Finance Lead
Modinity Group · Head Office, Jakarta Selatan, DKI Jakarta, Indonesia
Sekilas tentang pekerjaan ini
Finance Lead di Modinity Group bertanggung jawab atas Accounts Payable, Treasury, dan pengelolaan tim Finance. Posisi ini berlokasi di Head Office, Jakarta Selatan, dan ditujukan bagi kandidat berpengalaman di bidang Finance, Accounting, atau Treasury.
Tugas utama
- Mengawasi operasional Accounts Payable dan memastikan kepatuhan prosedur.
- Mengelola pencocokan invoice, purchase order, dan bukti penerimaan barang.
- Meninjau dan menyetujui pembayaran vendor serta menjaga hubungan dengan vendor.
- Mengelola arus kas, perencanaan likuiditas, dan aktivitas perbankan.
- Memimpin tim Finance AP dan Treasury serta menyusun laporan keuangan.
Kualifikasi utama
- Minimal 5 tahun pengalaman di Finance, Accounting, atau Treasury.
- Minimal 3 tahun pengalaman sebagai supervisor atau manajer.
- Berpengalaman menangani Accounts Payable dan Treasury sangat diutamakan.
- Menguasai proses AP, arus kas, perbankan, dan operasional treasury.
- Bahasa Inggris fasih, mahir Microsoft Excel, dan mengenal software akuntansi atau ERP.
Ringkasan ini dibuat dengan AI dari deskripsi di bawah. Yang berlaku adalah deskripsi lengkapnya di situs Modinity Group.
Deskripsi pekerjaan
Responsibilities: Oversee the company's end-to-end Accounts Payable (AP) operations, ensuring accuracy, timeliness, and compliance with company policies and procedures. Manage and monitor the three-way matching process, ensuring invoices, purchase orders, and goods receipts are properly verified before payment. Review and authorize vendor payments, ensuring adherence to agreed payment terms and maintaining healthy vendor relationships.
Oversee cash flow management, including daily cash position monitoring, cash forecasting, and liquidity planning to ensure sufficient funds for operational needs. Develop and recommend treasury strategies to optimize cash utilization, manage liquidity, and support the company's financial objectives. Monitor and manage banking activities, including bank transactions, fund transfers, and relationships with banking partners.
Prepare and review regular AP and treasury reports, including payment forecasts, AP aging, cash flow projections, and other financial reports for management. Lead and develop the Finance AP and Treasury team, ensuring effective task allocation, performance monitoring, and continuous process improvement. Requirements: Minimum 5 years of experience in Finance, Accounting, or Treasury, with at least 3 years in a supervisory or managerial position.
Previous experience handling both Accounts Payable and Treasury functions is highly preferred. Strong understanding of accounts payable processes, cash flow management, banking transactions, cash management, and treasury operations. Experience in budgeting, cash flow forecasting, and financial reporting. Strong communication and stakeholder management skills, with fluent English proficiency being a must.
Advanced Microsoft Excel skills and familiarity with accounting software or ERP systems. Able to work independently, lead a team, and thrive in a fast-paced working environment.