Finance Supervisor — Cash Flow & AP/AR Lead

PT. LOTTE INNOVATE INDONESIA; Jakarta Timur; On-site; IDR 180,000,000 - 250,000,000; Full time

Job summary

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.

Responsibilities

• 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.

Skills

AP & AR knowledge

Cash flow management

Banking operations

Excel & financial reporting

Education

Bachelor's degree in Finance/Accounting

Tools

Ecount ERP

Job description

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.