PT Cemerlang Multimedia
Finance Supervisor
Skills
1 month ago
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Important information
Contract type:
Permanent
Salary:
IDR 60,000,000 – IDR 72,000,000 / year
Location:
Bandung, Bandung City, West Java, Indonesia
Work mode:
Onsite
Published on:
17 September 2026
What they need
Job Descriptions:
Melakukan monitoring Account Payable (AP) dan cashflow perusahaan secara berkala.
Memastikan kelengkapan, verifikasi, dan kontrol dokumen payment sesuai prosedur.
Melakukan rekonsiliasi bank serta memastikan kesesuaian data dan transaksi.
Melakukan monitoring dan kontrol penggunaan budget pada setiap cabang.
Melakukan review laporan kas dan memastikan kesesuaian transaksi penerimaan dan pengeluaran.
Melakukan monitoring AP Aging serta menyusun cashflow forecasting.
Memastikan seluruh proses Finance/Accounting berjalan sesuai kontrol dan prosedur yang berlaku.
Job Requirements:
Pendidikan min. S1 Akuntansi/Keuangan.
Berpengalaman min. 3–5 tahun di bidang Finance/Accounting, terutama di area Cashflow Management, AP Control, Internal Control, atau Audit menjadi nilai tambah.
Menguasai proses verifikasi dokumen payment.
Memahami kontrol budget berbasis project/order, rekonsiliasi bank multi-entitas, serta dasar-dasar AP Aging/Cashflow Forecasting.
Mahir dalam menggunakan Microsoft Excel, ERP, serta melakukan financial analysis.
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