Staff Finance

CV SINERGI STRATEGIS SOLUTIF; Jakarta Utara; On-site; IDR 180,000,000 - 240,000,000; Full time

Job summary

CV SINERGI STRATEGIS SOLUTIF is seeking a Finance Executive to own cashflow forecasting and drive budgeting discipline. You will serve as the maker for all corporate payments, ensuring three-way match documents are verified and payment schedules prepared for final ownership release.

The role requires a Bachelor’s Degree in Finance or Accounting and at least 2 years in Corporate Finance, FP&A, or Budget. Proficiency in Google Sheets, Excel, and Accurate accounting software is essential.

Qualifications

• Bachelor’s Degree (S1) strictly in Finance or Accounting.
• Minimum of 2 years of proven working experience in Corporate Finance, Budget, or FP&A.
• Proficient in Google Sheets and Microsoft Excel.
• Experience reading and extracting analytical reports from Accurate accounting software.
• Deep understanding of the Maker/Checker workflow and segregation of duties.

Responsibilities

• Take ownership of cashflow forecasting and enforce budget adherence.
• Act as the dedicated maker for all corporate payments and prepare payment schedules.
• Review monthly and quarterly financial reports and analyze variances.
• Investigate discrepancies to identify root causes and implement structural solutions.
• Flag unfeasible budget requests to maintain sustainable growth.

Skills

Analytical thinking

Budgeting

Forecasting

Accounts Payable

Internal controls

Root cause analysis

Education

Bachelor’s Degree in Finance or Accounting

Tools

Google Sheets

Microsoft Excel

Accurate accounting software

Job description

We are looking for a sharp, analytical Finance Executive to take ownership of our financial health and cashflow strategy. In this role, you will be the architect of our cashflow forecasting, ensuring every divisional plan is executed strictly on time and on budget. You will serve as the crucial \"maker\" in our accounts payable workflow—setting up payments for final release by ownership. This role is for a highly detailed gatekeeper who solves financial problems at their root and plans robust strategies that allow the company to grow sustainably.

You will be successful in this work if you can maintain highly accurate cashflow forecasts with minimal variance and ensure zero errors when acting as the AP \"maker\" prior to ownership's final release.

Key Responsibilities:

Cashflow Forecasting & Budget Enforcement: Take full ownership of cashflow forecasting. Collect, consolidate, and critically review budget requests from all divisions. Ensure every plan is executed strictly on time and on budget, flagging any unfeasible requests to maintain sustainable growth.

Accounts Payable & The 'Maker' Role: Act as the dedicated \"maker\" for all corporate payments. Receive verified three-way matched documents (PR, PO, QC receipt, and Invoice) from the accounting department, audit the final figures, and prepare the payment schedules in the banking system for final release and authorization by ownership.

Financial Analysis & Discrepancy Resolution: Review the monthly and quarterly financial reports generated by the accounting team. Actively monitor planned versus actual money inflow and outflow, investigate discrepancies deeply to identify the root cause, and implement structural solutions.

Job Requirements:

Education: Bachelor’s Degree (S1) strictly in Finance or Accounting.

Experience: Minimum of 2 years of proven working experience in Corporate Finance, Budget, or Financial Planning & Analysis (FP&A).

Technical Knowledge:

Spreadsheet Mastery: Highly proficient in Google Sheets and Microsoft Excel

System Familiarity: Understand deeply how to read and extract analytical reports from Accurate accounting software.

Soft Skills:

Analytical Gatekeeper: Unafraid to push back on divisions if budget requests are off or not financially feasible.

Internal Controls Mindset: Deep understanding of the \"Maker/Checker\" workflow and segregation of duties.

Problem Solver: Actively hunts down the root cause to fix the underlying issue.