Treasury & AR/AP Department SPV
1 day ago
PT Klik Eat Indonesia, running the largest BtoB food delivery platform, is opening SPV for Treasury & AR/AP Department. The Treasury & AR/AP Department is responsible for managing the company's cash flow, liquidity, and financial efficiency. This department oversees the end-to-end Accounts Receivable (AR) and Accounts Payable (AP) processes, including invoice management, payment scheduling, vendor and customer communication, and financial risk control. Treasury ensures accurate and timely cash movement, prepares weekly budgets, authorizes bank transactions, and provides comprehensive cash flow reporting to support the company's financial goals. The team plays a key role in optimizing company funds, maintaining strong internal controls, and securing overall financial stability.
Job Description
Accounts Receivable (AR) Supervision
- Oversee the entire AR process, including invoice creation, invoice delivery, payment collection, and monitoring overdue invoices.
- Resolve discrepancies related to customer payments and short-payments.
Accounts Payable (AP) Supervision
- Supervise the AP process, including scheduled vendor payments (daily operational payments, twice-weekly immediate/priority payments, weekly regular payments, and payments to restaurant chain partners).
- Process Down Payment (DP) requests when required.
- Resolve discrepancies related to vendor invoices.
Vendor & Customer Communication
- Communicate proactively with vendors and customers regarding billing, payment schedules, discrepancies, and financial coordination.
- Conduct internal and external meetings when necessary.
Cashflow & Budget Management
- Prepare weekly budgets for regular payments and priority payments.
- Manage daily cash flow to ensure sufficient liquidity.
- Authorize bank transactions and conduct AR–AP reconciliation as part of budget creation.
- Develop monthly cash flow forecasts and reports.
Financial Control & Optimization
- Ensure efficient, accurate, and optimized use of company funds.
- Monitor expenses and income to support financial goals.
- Identify financial risks and implement mitigation strategies.
- Ensure compliance with internal financial policies and banking regulations.
- Maintain effective internal controls to prevent errors or fraud.
Requirement
- Minimum 3 to 5 years experience for woking
Treasury & AR/AP area
Compensation
- Expected salary range for this position is Rp.7,000,000 to Rp.8,500,000.
-
Treasury & AR/AP Department SPV
1 day ago
Jakarta, Jakarta, Indonesia foodspot Full timePT Klik Eat Indonesia, running the largest BtoB food delivery platform, is opening SPV for Treasury & AR/AP Department. The Treasury & AR/AP Department is responsible for managing the company's cash flow, liquidity, and financial efficiency. This department oversees the end-to-end Accounts Receivable (AR) and Accounts Payable (AP) processes, including...
-
Specialist - Finance (AR & AP)
1 day ago
Jakarta, Jakarta, Indonesia aCommerce Full timeJob purpose:The Finance Specialist (AR & AP) is responsible for managing the end-to-end billing, invoicing, and payment cycles for both Accounts Receivable (AR) and Accounts Payable (AP). This role ensures accurate financial processing, timely collections, proper documentation, and coordination across multiple departments. The ideal candidate is...
-
Specialist - Finance (AR & AP)
1 day ago
Jakarta, Jakarta, Indonesia aCommerce Full timeJob PurposeThe Finance Specialist (AR & AP) is responsible for managing the end-to-end billing, invoicing, and payment cycles for both Accounts Receivable (AR) and Accounts Payable (AP). This role ensures accurate financial processing, timely collections, proper documentation, and coordination across multiple departments. The ideal candidate is...
-
Finance & Accounting (AR and AP) Supervisor
1 week ago
Jakarta, Jakarta, Indonesia ASIX Full time 54,000,000 - 72,000,000 per yearWe're Hiring:Finance & Accounting (AR and AP) Supervisor Location: Central Jakarta Contract | Mid-Senior LevelAbout the RoleThe Accounting Supervisor – AR & AP plays a key role in ensuring the company's financial transactions are accurate, timely, and well-controlled. This position oversees both Accounts Receivable and Accounts Payable processes,...
-
AR/AP Staff
1 week ago
Jakarta, Jakarta, Indonesia PiEE The Activators Full time 3,000,000 - 5,000,000 per yearPiEE Retail & Office has more than 14 years of experience working on high quality projects.At the core of our success lies our integrated approach to project management, complemented by stringent quality control measures and punctual delivery. Our unwavering commitment to total quality management is validated by an independent third party, well-versed in ISO...
-
Head of Financial Controller
1 week ago
Jakarta, Jakarta, Indonesia Private Advertiser Full time 15,000,000 - 25,000,000 per yearWe are seeking a strategic and hands-on Head of Financial Controller to lead our finance operations, including financial reporting, AR/AP management, and treasury functions. This role is critical in ensuring financial accuracy, operational efficiency, and strong internal controls.Key Responsibilities:Lead and oversee financial reporting, budgeting, and...
-
Treasury & Tax Intern
1 week ago
Jakarta, Jakarta, Indonesia AMODA Full time 2,500,000 - 5,000,000 per yearAMODA Short IntroductionAt Amoda, we don't just build spaces—we build better ways to live, work, and create. As Indonesia's leading modular construction platform, we're on a mission to make construction smarter, more sustainable, and more human. Every day, our team collaborates to push boundaries and reimagine what's possible in the built world. If you're...
-
Treasury Head
7 days ago
Jakarta, Jakarta, Indonesia PT Garudafood Putra Putri Jaya Full time 1,200,000 - 3,000,000 per yearWe are looking for a Treasury Head to lead and oversee Garudafood's treasury operations. This role ensures effective cash management, financial control, and compliance with banking requirements to support the company's operational excellence and sustainable growth.Job Description:Ensure all bank reconciliations are completed accurately and on time, with...
-
Senior Finance, Accounting and Tax
5 days ago
Jakarta, Jakarta, Indonesia PT. TRAKTOR GEMILANG PERKASA Full time 120,000,000 - 240,000,000 per yearSenior Finance, Accounting and Tax (FAT)Location: JAKARTAQualifications:Held Bachelor Degree of Finance/Accounting/TaxesExperienced as Senior FAT more than 1 year, or as Staff FAT with minimum 3 years employment.Held Brevet certificate (A & B), or equal certification will be advantageHave an experience in the Independent Audit or Tax Consultant firm will be...
-
SAP GROW Consultant
1 day ago
Jakarta, Jakarta, Indonesia AMK SOLUTIONS LIMITED Full timeRole SummaryResponsible for leading the Finance workstream in the SAP GROW implementation, covering solution design, configuration, testing, and business stakeholder alignment. Ensures that the Finance solution aligns with best practices, group reporting standards, and mining industry requirements.Key Responsibilities•Lead Fit-to-Standard and Design...