Senior Finance Operations: Cash Flow & AR/AP Lead

Staffinc Group

Jakarta Selatan

On-site

IDR 89,280,000 - 133,920,000

Full time

14 days+
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Job summary

Staffinc Indonesia is seeking a Finance Operations Associate to join our internal Finance team in Jakarta. You will monitor daily cash flow, manage AR/AP, and support monthly close and reporting with accuracy and timeliness.

Ideal candidates have a Bachelor’s in Finance or Accounting, 2–4 years in finance operations, strong Excel skills, and familiarity with ERP systems. Bahasa Indonesia fluent; working English preferred for cross‑border collaboration.

Qualifications

  • Bachelor’s in Finance, Accounting, or related field.
  • 2–4 years experience in finance operations or general accounting.
  • Strong Excel and familiarity with accounting/ERP systems.
  • Detail-oriented, organized, and responsive.
  • Able to multitask and work under tight deadlines.
  • Basic understanding of tax and compliance processes.
  • Fluent in Bahasa Indonesia; working English proficiency preferred.

Responsibilities

  • Monitor daily cash flow and bank balance updates.
  • Manage end-to-end Accounts Receivable (AR) & Accounts Payable (AP) processes.
  • Oversee disbursements: worker payments, vendors, tax, and intercompany.
  • Track and follow up invoice collections and payment status.
  • Maintain accurate financial records and documentation.
  • Support monthly financial close and reporting.
  • Coordinate with internal teams to ensure SLA compliance.
  • Flag anomalies and support fraud risk detection.

Skills

Multitasking
Detail oriented
Communication

Education

Bachelor’s degree in Finance or Accounting

Tools

Excel
ERP systems

Job description

Staffinc Indonesia is seeking a Finance Operations Associate to join our internal Finance team in Jakarta. You will monitor daily cash flow, manage AR/AP, and support monthly close and reporting with accuracy and timeliness.

Ideal candidates have a Bachelor’s in Finance or Accounting, 2–4 years in finance operations, strong Excel skills, and familiarity with ERP systems. Bahasa Indonesia fluent; working English preferred for cross‑border collaboration.

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