Senior Finance & Cash Flow Supervisor

PT CORRA SISTEM INTERGRASI; Tangerang; On-site; IDR 120,000,000 - 180,000,000; Full time

Job summary

PT CORRA SISTEM INTERGRASI seeks a senior finance professional to supervise daily finance and accounting activities, manage cash flow, and ensure accurate financial reporting. You will prepare and review periodic financial data and monitor budget utilization and expenses to support management decisions.

The role requires a Bachelor's degree in Accounting/Finance, 5+ years experience, strong Excel skills, and solid leadership and communication abilities.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Minimum 5 years of experience in finance, accounting, or financial administration.
• Strong understanding of financial management, accounting principles, and financial reporting.
• Experience in budgeting, cash flow, and operating expenses.
• Proficient in Microsoft Excel.
• Familiar with tax administration and applicable financial regulations is an advantage.
• Detail-oriented, analytical, and able to maintain accuracy in financial records.
• Good leadership, communication, and coordination skills.

Responsibilities

• Supervise and coordinate daily finance and accounting activities.
• Monitor and manage cash flow, payments, and operating expenses.
• Prepare and review periodic financial reports and supporting documentation.
• Monitor budget utilization and ensure expenses are properly controlled and recorded.
• Review payment requests, invoices, reimbursements, and other financial transactions.
• Ensure financial transactions are properly documented and comply with company procedures.
• Coordinate with internal departments, vendors, and other relevant parties regarding financial matters.
• Support the preparation of financial data and documentation for management review, audits, and reporting requirements.
• Identify financial issues and provide recommendations to improve financial control and operational efficiency.

Skills

Financial management

Budgeting

Financial reporting

Excel

Leadership

Communication

Coordination

Analytical thinking

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Excel

Job description

PT CORRA SISTEM INTERGRASI seeks a senior finance professional to supervise daily finance and accounting activities, manage cash flow, and ensure accurate financial reporting. You will prepare and review periodic financial data and monitor budget utilization and expenses to support management decisions.

The role requires a Bachelor's degree in Accounting/Finance, 5+ years experience, strong Excel skills, and solid leadership and communication abilities.