Finance Supervisor

PT. LOTTE INNOVATE INDONESIA; Jakarta Timur; Sur place; IDR 180 000 000 - 250 000 000; Plein temps

Résumé du poste

PT. LOTTE INNOVATE INDONESIA is seeking a Finance Manager to oversee daily finance operations, including AP/AR, and manage cash flow and forecasting in Jakarta. The role requires 3–5 years of supervisory experience, ERP exposure (Ecount ERP preferred), and fluent English.

You will supervise the finance team, ensure timely payments, and maintain banking relationships. The candidate will join onsite at our Jakarta office, with a focus on accuracy, documentation, and adherence to company policies.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 3–5 years of experience in Finance, preferably in a supervisory role.
• Strong knowledge of AP, AR, cash flow management, and banking operations.
• Hands-on experience in cash flow reporting and forecasting.
• Familiar with banking procedures, bank reconciliation, and payment management.
• Experienced in using ERP systems; Ecount ERP highly preferred.
• Proficient in Microsoft Excel and financial reporting.
• Fluent in English, both written and spoken (mandatory).
• Detail-oriented and analytical.
• Available to join immediately or on short notice period preferred.
• Willing to attend onsite/offline interviews at our Jakarta office.

Responsabilités

• Oversee daily finance operations, including AP and AR.
• Manage and monitor cash flow with daily, weekly, and monthly reporting.
• Prepare cash flow forecasts and monitor fund availability to support operations.
• Manage payment planning and ensure timely processing of payments.
• Handle bank correspondence and maintain relationships with banking partners.
• Perform bank reconciliation and monitor outstanding payments and receivables.
• Prepare regular financial reports and provide cash flow updates to management.
• Ensure accurate financial records, documentation, and compliance with policies.
• Supervise and coordinate the finance team for smooth daily operations.

Connaissances

AP & AR knowledge

Cash flow management

Banking operations

Excel & financial reporting

Formation

Bachelor's degree in Finance/Accounting

Outils

Ecount ERP

Description du poste

Oversee daily finance operations, including Accounts Payable (AP) and Accounts Receivable (AR).

Manage and monitor cash flow, including daily, weekly, and monthly recording and reporting.

Prepare cash flow forecasts and monitor fund availability to support business operations.

Manage payment planning and ensure all payments are processed accurately and on schedule.

Handle bank correspondence, banking transactions, and maintain good relationships with banking partners.

Perform bank reconciliation and monitor outstanding payments and receivables.

Prepare regular financial reports and provide cash flow updates to management.

Ensure accurate financial records, proper documentation, and compliance with company policies.

Supervise and coordinate the finance team to ensure smooth daily operations.

Requirements

Bachelor's degree in Finance, Accounting, or a related field.

Minimum 3–5 years of experience in Finance, preferably in a supervisory role.

Strong knowledge of Accounts Payable (AP), Accounts Receivable (AR), cash flow management, and banking operations.

Hands-on experience in cash flow reporting and forecasting.

Familiar with banking procedures, bank reconciliation, and payment management.

Experienced in using ERP systems; Ecount ERP is highly preferred.

Proficient in Microsoft Excel and financial reporting.

Fluent in English, both written and spoken (mandatory).

Detail-oriented and analytical.

Available to join immediately or within a short notice period is highly preferred.

Willing to attend onsite/offline interviews at our Jakarta office.

Computer Software & Networking 11-50 employees

PT. Lotte Data Communication Indonesia (LDCI) are subsidiary companies of Lotte Data Communication Company (LDCC), which is also a part of Lotte Group the multinational conglomerate corporation, and one of the Top Five biggest groups with diverse businesses in South Korea.

Specialized in handling IT Service Provider, We lead business innovation for our customers by providing differentiated IT platforms and services for all industries, including Food, Retail, Hospitality, Manufacturing, Logistic, Financial Service, and Chemicals. We are actively engaged in business such as Solutions, IT Outsourcing, and Data Center Business.