Senior Finance & Accounting Specialist: AP/AR, VAT & Close

PT Teman Perempuan Sehati; Jakarta Utara; On-site; IDR 200,880,000 - 312,480,000; Full time

Job summary

PT Teman Perempuan Sehati is seeking a seasoned accounting and finance professional to oversee payments, AR/AP, reconciliations, and month-end close. The role demands integrity, confidentiality, and strong Excel skills to maintain accurate records and timely reporting.

Minimum 5 years of relevant experience and a bachelor’s degree are preferred, with responsibilities spanning VAT/WHT preparation, bank management, and cross-functional collaboration.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Minimum 5 years of relevant accounting or finance experience.
• Understanding of basic accounting principles, AR/AP, and bank reconciliation.
• Familiarity with VAT and WHT reporting; strong Excel skills.

Responsibilities

• Process operational and vendor payments accurately and timely with required approvals.
• Review and verify invoices and supporting documentation before payment.
• Record daily financial transactions and journal entries in the accounting system.
• Manage AP and AR, monitor due dates, and follow up on receivables.
• Perform bank, cash, AR, and AP reconciliations; investigate discrepancies.
• Assist with monthly closing and prepare supporting schedules.
• Prepare financial reports and maintain organized financial records.
• Manage company bank accounts and update signatories.
• Prepare and report VAT and WHT with tax team.
• Support other finance activities and ad hoc tasks.

Skills

Attention to detail

Communication

Time management

Independent work

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Excel

Accounting/ERP software

Job description

PT Teman Perempuan Sehati is seeking a seasoned accounting and finance professional to oversee payments, AR/AP, reconciliations, and month-end close. The role demands integrity, confidentiality, and strong Excel skills to maintain accurate records and timely reporting.

Minimum 5 years of relevant experience and a bachelor’s degree are preferred, with responsibilities spanning VAT/WHT preparation, bank management, and cross-functional collaboration.