Finance Supervisor

PT Dunia Kimia Jaya; Margajaya; On-site; IDR 180,000,000 - 240,000,000; Full time

Job summary

PT Dunia Kimia Jaya is seeking a Finance Supervisor to lead daily finance operations in Margajaya, West Java. You will oversee the finance team, manage AP/AR, monitor cash flow, and ensure accurate invoicing and reporting.

The role requires 3–5 years in finance/accounting, strong knowledge of banking processes, and experience with SAP ERP. Local candidates preferred for on-site work in Indonesia.

Qualifications

• Bachelor's degree in Accounting, Finance, or equivalent.
• 3–5 years in Finance/Accounting.
• Strong knowledge of AP, AR, cash flow, and bank reconciliations.
• Experience with SAP or ERP systems is a plus.

Responsibilities

• Supervise and coordinate daily Finance activities and team members.
• Monitor AP, AR, cash flow, payment processes, and collection activities.
• Review invoices and supporting documents for accuracy and completeness.
• Monitor daily cash and bank balances and prepare cash flow projections.
• Perform and review bank and cash reconciliations.
• Review payment requests and ensure timely and accurate payments.

Skills

AP/AR management

Cash flow management

Bank reconciliations

Budgeting & financial reporting

ERP software (SAP)

Education

Bachelor's degree in Accounting/Finance

Tools

SAP

Job description

Responsibilities :

1. Supervise and coordinate daily Finance activities and team members.
2. Monitor Account Payable (AP), Account Receivable (AR), cash flow, payment, and collection processes.
3. Review and ensure the accuracy and completeness of invoices and supporting documents.
4. Monitor daily cash and bank balances and prepare cash flow projections.
5. Perform and review bank and cash reconciliations.
6. Review payment requests and ensure payments are made accurately and on schedule.

Requirements :

1. Minimum Bachelor's Degree (S1) in Accounting, Finance, or a related field.
2. Minimum 3-5 years of experience in Finance/Accounting.
3. Strong understanding of AP, AR, cash flow, payment processes, bank reconciliation, budgeting, and financial reporting.
4. Good knowledge of accounting and financial administration processes.
5. Experience with ERP or accounting software (SAP) is an advantage.