Finance Team Lead - Cash Flow & AR/AP Oversight

PT Dunia Kimia Jaya; Bekasi; On-site; IDR 216,000,000 - 320,000,000; Full time

Job summary

PT Dunia Kimia Jaya in Bekasi is seeking a detail-oriented Finance professional to supervise daily accounting activities, manage AP/AR, and ensure accurate invoicing and cash flow tracking. The role requires a bachelor’s degree in accounting or finance and 3–5 years of experience, with knowledge of ERP systems (SAP preferred).

You will review payments, bank reconciliations, budgeting, and financial reporting.

Qualifications

• Minimum Bachelor's Degree (S1) in Accounting, Finance, or a related field.
• Minimum 3-5 years of experience in Finance/Accounting.
• Strong understanding of AP, AR, cash flow, payment processes, bank reconciliation, budgeting, and financial reporting.

Responsibilities

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

Skills

AP

AR

Cash flow

Payments

Bank recs

Budgeting

Financial reporting

Education

Bachelor's degree (S1) in Accounting/Finance

Tools

SAP

Job description

PT Dunia Kimia Jaya in Bekasi is seeking a detail-oriented Finance professional to supervise daily accounting activities, manage AP/AR, and ensure accurate invoicing and cash flow tracking. The role requires a bachelor’s degree in accounting or finance and 3–5 years of experience, with knowledge of ERP systems (SAP preferred).

You will review payments, bank reconciliations, budgeting, and financial reporting.