Payments & Cash Flow Analyst

Golden Agri Resources; Jakarta Pusat; On-site; IDR 120,000,000 - 180,000,000; Full time

Job summary

Golden Agri Resources seeks an Accountant based in Jakarta to manage payment proposals, payment runs, and related financial reporting. You will prepare cheques, maintain approval workflows, and ensure accurate reconciliation of payment batches against vendor and bank reports.

The role requires a Bachelor's in Accounting (GPA 3.00), 1 year of experience, strong numerical and analytical skills, and the ability to work under deadlines with overtime as needed.

Qualifications

• Bachelor's Degree in Accounting (GPA 3.00 or higher).
• Strong numerical and analytical abilities required.
• Detail-oriented with accuracy in financial data.
• Able to work in a team and handle deadlines, with overtime when needed.

Responsibilities

• Create payment proposals and run payments according to defined parameters and frequency.
• Prepare cheques/GIRO/bank instructions and obtain required approvals.
• Maintain cheque lot number range for the unit.
• Generate, review, reconcile payment batches against vendor/bank reports and invoices.
• Identify and resolve payment issues; escalate when required to Payment Processing Lead.
• Generate/validate I2P reports as required.
• Perform cash management for Actual Cash Flow (ACF) and Projected Cash Flow (PCF).
• Eliminate non-standard practices and ensure compliance.

Skills

Attention to detail

Numerical proficiency

Analytical skills

Teamwork

Education

Bachelor's Degree in Accounting

Job description

Golden Agri Resources seeks an Accountant based in Jakarta to manage payment proposals, payment runs, and related financial reporting. You will prepare cheques, maintain approval workflows, and ensure accurate reconciliation of payment batches against vendor and bank reports.

The role requires a Bachelor's in Accounting (GPA 3.00), 1 year of experience, strong numerical and analytical skills, and the ability to work under deadlines with overtime as needed.