Regional Finance Lead: AP/AR, Cash Flow & Close

confidential company

Indonesia

On-site

IDR 300,000,000 - 600,000,000

Full time

14 days+

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Job summary

confidential company is seeking a Senior Regional Finance Executive to oversee AP, AR, closing, cash flow, payroll, tax and statutory matters across the region. You will work closely with HQ Finance, project managers, vendors and clients to ensure accurate reporting and smooth daily finance operations.

The ideal candidate has a bachelor's degree in accounting/finance, 3+ years regional finance experience, hands-on AP/AR, tax expertise, ERP proficiency, and strong English communication.

Qualifications

  • Bachelor’s Degree in Accounting, Finance, Business Administration or related discipline.
  • 3+ years of relevant regional finance/accounting experience, preferably regional or multinational.
  • Hands-on experience across AP, AR, month-end closing, bank reconciliation and financial reporting.
  • Experience handling tax-related matters and working with external Tax Agents.
  • ERP system experience is mandatory.

Responsibilities

  • Review and manage Accounts Payable including vendor invoices and staff claims.
  • Oversee Accounts Receivable activities, invoicing, client billing and AR ageing.
  • Coordinate weekly cash flow forecasts and monthly bank reconciliations.
  • Prepare monthly payroll for HQ approval and journal entries for month-end closing.
  • Support quarterly and annual financial reporting and compliance with tax and statutory requirements.

Skills

English proficiency
Multi-stakeholder
Communication

Education

Bachelor's degree in Accounting, Finance, Business Administration

Tools

ERP system
Microsoft Excel

Job description

confidential company is seeking a Senior Regional Finance Executive to oversee AP, AR, closing, cash flow, payroll, tax and statutory matters across the region. You will work closely with HQ Finance, project managers, vendors and clients to ensure accurate reporting and smooth daily finance operations.

The ideal candidate has a bachelor's degree in accounting/finance, 3+ years regional finance experience, hands-on AP/AR, tax expertise, ERP proficiency, and strong English communication.

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