Senior Finance Accounting Manager

Care Technologies; Indonesia; On-site; IDR 240,000,000 - 360,000,000; Full time

Job summary

Care Technologies, Indonesia, is seeking an experienced Finance Manager to lead cash flow planning, treasury operations, and financial controls.

You will oversee AR/AP, bank reconciliations, and budgeting, ensuring timely payments, accurate reporting, and risk mitigation.

Candidates should have 6–8 years in finance, with a Bachelor's in Finance or Accounting and proven leadership.

This role requires hands-on IT/tech industry experience and strong collaboration with management.

Qualifications

• Bachelor’s degree in finance or accounting; professional certification is a plus.
• 6–8 years of finance, treasury, AR/AP, or related experience.
• Experience supervising or managing a team.
• Strong cash flow and liquidity management experience.
• Experience with audits, compliance and tax processes.

Responsibilities

• Develop and manage cash flow forecasts and liquidity planning.
• Oversee treasury, banking, and bank reconciliations.
• Manage AR and AP functions, including timely billing and collections.
• Prepare financial reports and support annual budgeting.
• Implement internal controls and monitor compliance.
• Lead financial risk management and team supervision.

Skills

Cash Flow Management

Treasury Management

AR/AP Management

Banking & Reconciliations

Financial Planning & Reporting

Education

Bachelor's Degree in Finance/Accounting

Job description

• Financial Planning & Cash Flow Management
• Develop and manage the company’s cash flow forecasts, ensuring accurate projections of cash inflows and outflows.
• Monitor short-term and medium-term liquidity to ensure the company maintains sufficient cash availability.
• Ensure adequate fund availability to meet operational and financial obligations in a timely manner.
• Identify potential cash flow gaps and liquidity risks, and proactively recommend appropriate mitigation measures.
• Develop funding and payment prioritization recommendations based on cash flow requirements, business priorities, and financial obligations.
• Analyze cash flow trends and variances to support financial planning and management decision-making.
• Treasury & Banking Management
• Oversee the management and administration of all company bank accounts, ensuring proper control and utilization.
• Oversee and ensure the timely and accurate completion of bank reconciliations.
• Provide recommendations for the placement of idle funds in accordance with the company’s policies, guidelines, and delegated authority.
• Account Receivable & Collection Management
• Manage the company’s Accounts Receivable (AR) operations to ensure effective receivables management.
• Ensure timely and accurate billing in accordance with agreed terms and contractual requirements.
• Conduct regular reviews of Accounts Receivable aging reports and monitor outstanding balances to support timely collection.
• Account Payable & Payment Governance
• Oversee Accounts Payable (AP) activities and payment schedules to ensure timely and accurate payments.
• Ensure vendors are paid in accordance with contractual obligations and the company’s cash flow priorities.
• Review and approve material or unusual payments, ensuring appropriate justification and authorization.
• Monitor and ensure compliance with established payment controls and procedures.
• Budgeting & Financial Control
• Support the preparation of the company's annual budget.
• Monitor actual versus budgeted figures.
• Preparing Financial Reports for management.
• Implementing Internal Controls & Fraud Prevention
• Making Finance Policy & Procedure
• Conducting Audit, Compliance & Tax
• Identifying potential Financial Risk Management issues.
• Team Management
  

• Financial Planning & Cash Flow Management
• Develop and manage the company’s cash flow forecasts, ensuring accurate projections of cash inflows and outflows.
• Monitor short-term and medium-term liquidity to ensure the company maintains sufficient cash availability.
• Ensure adequate fund availability to meet operational and financial obligations in a timely manner.
• Identify potential cash flow gaps and liquidity risks, and proactively recommend appropriate mitigation measures.
• Develop funding and payment prioritization recommendations based on cash flow requirements, business priorities, and financial obligations.
• Analyze cash flow trends and variances to support financial planning and management decision-making.
• Treasury & Banking Management
• Oversee the management and administration of all company bank accounts, ensuring proper control and utilization.
• Oversee and ensure the timely and accurate completion of bank reconciliations.
• Provide recommendations for the placement of idle funds in accordance with the company’s policies, guidelines, and delegated authority.
• Account Receivable & Collection Management
• Manage the company’s Accounts Receivable (AR) operations to ensure effective receivables management.
• Ensure timely and accurate billing in accordance with agreed terms and contractual requirements.
• Conduct regular reviews of Accounts Receivable aging reports and monitor outstanding balances to support timely collection.
• Account Payable & Payment Governance
• Oversee Accounts Payable (AP) activities and payment schedules to ensure timely and accurate payments.
• Ensure vendors are paid in accordance with contractual obligations and the company’s cash flow priorities.
• Review and approve material or unusual payments, ensuring appropriate justification and authorization.
• Monitor and ensure compliance with established payment controls and procedures.
• Budgeting & Financial Control
• Support the preparation of the company's annual budget.
• Monitor actual versus budgeted figures.
• Preparing Financial Reports for management.
• Implementing Internal Controls & Fraud Prevention
• Making Finance Policy & Procedure
• Conducting Audit, Compliance & Tax
• Identifying potential Financial Risk Management issues.
• Team Management
  

Minimum Qualifications

• Min. Bachelor's Degree of Finance, Accounting, Management, Economics,
• Approximately 6-8 years of professional experience in Finance, Treasury, Accounts Receivable/Accounts Payable (AR/AP), Financial Planning, or a related field.
• Proven experience in a supervisory or managerial role.
• Strong experience in cash flow and liquidity management.
• Proven experience in Accounts Receivable (AR) and collection management.
• Hands-on experience in managing banking transactions and payment controls.
• Experience in supporting internal and external audit processes.
• Experience working in an IT, software, or technology services company would be an advantage.