Treasury & payment control

ASIA PULP AND PAPER; Serpong; On-site; IDR 133,920,000 - 200,880,000; Full time

Job summary

Asia Pulp and Paper Group, a leading pulp and paper company, is seeking a Treasury/Finance professional to manage cash flow reporting, payment processing, and PTP operations at its Serpong site. The role emphasizes accuracy in payment recording, vendor communications, and supporting financial reporting.

The ideal candidate has a bachelors degree in accounting or finance and at least 2 years of treasury experience; familiarity with Excel and SAP FICO is a plus.

Qualifications

• Bachelor degree in accounting or finance.
• 2 years experience with treasury and payment control.
• Work site: Serpong.
• Good knowledge with Excel; SAP (FICO) experience is a plus.

Responsibilities

• Prepare daily, weekly and monthly cash flow reports.
• Processing payment transactions.
• Responsible for PTP (Purchase to Pay) process for purchasing, supplier and contract management.
• Prepare bank instruction letter (BIL) to vendor.
• Timely and correct recording of all payments.
• Identify and resolve problems in transactions and documents.
• Provide payment service and related support (remittance, fund transfer, check clearing, reporting, etc).

Skills

Cash flow analysis

Payment processing

Financial reconciliation

Education

Bachelors degree in accounting or finance

Tools

SAP (FICO)

Excel

Job description

At APP Group, our innovation drives opportunity, making us your gateway to a career that champions inclusivity, growth and sustainable future.

Why Join Us?

Work with international teams and gain valuable experience in a diverse and dynamic global finance environment.

Be part of a leading company in the paper production industry, known for its commitment to sustainability and innovation.

Engage in complex financial analysis and reporting that supports strategic decision-making and drives business success.

Job Description

• Prepare daily, weekly and monthly cash flow reports
• Processing payment transaction
• Responsible for PTP (Purchase to Pay) process for purchasing, supplier and contract management
• Prepare bank instruction letter (BIL) to vendor
• Timely and correct recording of all payments
• Identify and resolve problems in transactions and documents
• Provide payment service and related support service (eg remittance, fund transfer, check clearing, reporting, etc)

Qualifications

• Bachelor degree in accounting or finance
• Have 2 years experience with treasury and payment control
• Work site: Serpong
• Good knowledge with excel, point plus for experience in SAP (FICO)

As one of the world’s largest pulp and paper companies, Asia Pulp and Paper Group (APP) is responsible for delivering quality products to meet the growing global demand for tissue, packaging and paper. On any given day, our products find their way into the hands of consumers in various branded forms from all over the world. Started in 1972 with Tjiwi Kimia producing caustic soda, now we run operations across Indonesia and China with an annual combined pulp, paper, packaging product and converting capacity of over 19 million tons per annum. Today, APP markets its products in more than 120 countries across six continents.

Over the years, we have expanded our operations significantly through the acquisition and expansion of several of our pulp and paper mills. It’s our commitment to customer satisfaction that enables us to grow our share in paper sales worldwide and broaden our presence through offices in many countries. We believe ‘tradition and modernity go hand in hand’ which means we value long term relationships as part of our Eastern traditions, while we also are eager to embrace the modern values of innovation and efficiency.

As one of the world’s largest pulp and paper companies, Asia Pulp and Paper Group (APP) is responsible for delivering quality products to meet the growing global demand for tissue, packaging and paper. On any given day, our products find their way into the hands of consumers in various branded forms from all over the world. Started in 1972 with Tjiwi Kimia producing caustic soda, now we run operations across Indonesia and China with an annual combined pulp, paper, packaging product and converting capacity of over 19 million tons per annum. Today, APP markets its products in more than 120 countries across six continents.

Over the years, we have expanded our operations significantly through the acquisition and expansion of several of our pulp and paper mills. It’s our commitment to customer satisfaction that enables us to grow our share in paper sales worldwide and broaden our presence through offices in many countries. We believe ‘tradition and modernity go hand in hand’ which means we value long term relationships as part of our Eastern traditions, while we also are eager to embrace the modern values of innovation and efficiency.

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