Deskripsi pekerjaan
Posisi Finance Specialist ini bertanggung jawab penuh atas pengelolaan arus kas perusahaan, termasuk memantau transaksi harian masuk dan keluar. Peran ini sangat krusial dalam menjaga akurasi data keuangan dan memastikan kelancaran operasional keuangan perusahaan. Tanggung jawab utama mencakup penanganan proses Accounts Receivable (AR) seperti penagihan klien dan tindak lanjut pembayaran, serta proses Accounts Payable (AP) yang meliputi verifikasi faktur vendor dan penjadwalan pembayaran. Anda juga akan berkoordinasi dengan tim internal untuk validasi biaya operasional, melakukan rekonsiliasi bank, serta memantau penyelesaian transaksi di berbagai marketplace. Selain itu, Anda akan menyiapkan laporan keuangan operasional dan mendukung proses penutupan buku bulanan agar data keuangan tetap akurat dan lengkap.
Tanggung jawab: Monitor and manage company cash flow, including daily cash in and cash out activities; Handle Accounts Receivable (AR) processes, including invoice checking, client billing, collection follow-up, and payment monitoring; Proactively follow up with clients to ensure timely payment and minimize overdue receivables; Handle Accounts Payable (AP) processes, including vendor invoice checking, payment scheduling, and payment execution; Maintain payment timeliness to vendors while ensuring all payments are properly verified and approved; Coordinate with internal teams to validate purchasing, reimbursements, vendor payments, and operational expenses; Perform bank reconciliations and ensure accuracy between financial records and actual transactions; Monitor marketplace settlements, claims, deductions, and transaction reconciliations across platforms such as Shopee, TikTok Shop, Tokopedia, and others; Prepare cash flow updates, AR/AP aging reports, and finance operation reports for management; Support monthly closing by ensuring all finance data, invoices, receipts, and payment records are complete and accurate.
Tanggung jawab
- Monitor and manage company cash flow, including daily cash in and cash out activities
- Handle Accounts Receivable (AR) processes, including invoice checking, client billing, collection follow-up, and payment monitoring
- Proactively follow up with clients to ensure timely payment and minimize overdue receivables
- Handle Accounts Payable (AP) processes, including vendor invoice checking, payment scheduling, and payment execution
- Maintain payment timeliness to vendors while ensuring all payments are properly verified and approved
- Coordinate with internal teams to validate purchasing, reimbursements, vendor payments, and operational expenses
- Perform bank reconciliations and ensure accuracy between financial records and actual transactions
- Monitor marketplace settlements, claims, deductions, and transaction reconciliations across platforms such as Shopee, TikTok Shop, Tokopedia, and others
- Prepare cash flow updates, AR/AP aging reports, and finance operation reports for management
- Support monthly closing by ensuring all finance data, invoices, receipts, and payment records are complete and accurate
Informasi lowongan
- Tipe pekerjaan
- Contract
- Gaji
- Negosiasi
- Batas lamaran
- 24 November 2026