Talent.com
This job offer is not available in your country.
Accounts Payable & Treasury Assistant Manager

Accounts Payable & Treasury Assistant Manager

Ascott IndonesiaDaerah Khusus Ibukota Jakarta, Jawa, Indonesia
19 hours ago
Job description

Accounts Payable & Treasury Assistant Manager

Responsibilities

  • Manage the full accounts payable process and review the work of team members.
  • Oversee vendor relationships, payment scheduling, and expense reimbursements, while ensuring compliance with internal policies and tax regulations.
  • Support cash flow forecasting, bank management, and execution of all treasury transactions.
  • Enforce payment authorization protocols, manage bank mandates, and ensure compliance with internal controls (SOX, COSO) to mitigate financial risks.
  • Drive continuous improvements in accounts payable and treasury processes for efficiency and accuracy.

Qualifications

  • Bachelor’s Degree in accounting or related majors.
  • Minimum 5 years of experience in Accounts Payable and Treasury functions.
  • Familiarity with Oracle Financial Cloud Fusion is preferable.
  • Meticulous attention to detail and accuracy in documentation and data entry.
  • Strong communication skills; ability to collaborate with a variety of stakeholders with a people-oriented personality.
  • Strong target-oriented mindset with the ability to work independently.
  • Experience in a leadership or supervisory role is an advantage.
  • Seniority level

  • Mid-Senior level
  • Employment type

  • Full-time
  • Job function

  • Finance
  • Industries

  • Manufacturing
  • Banking
  • Hospitality
  • #J-18808-Ljbffr

    Create a job alert for this search

    Account Manager • Daerah Khusus Ibukota Jakarta, Jawa, Indonesia

    Related jobs
    • Promoted
    Senior Account Payable - Business Process Solutions (Contract)

    Senior Account Payable - Business Process Solutions (Contract)

    ACCA CareersDaerah Khusus Ibukota Jakarta, Jawa, Indonesia
    Senior Account Payable - Business Process Solutions (Contract) | Date : 8 Sept 2025 | Location : Jakarta, ID.Service Line (based in) – Senior, Assistant Manager. At Deloitte, our purpose is to make an...Show moreLast updated: 6 days ago
    • Promoted
    Finance, Accounting & Tax Assistant Manager

    Finance, Accounting & Tax Assistant Manager

    PT Smas Mobility IndonesiaJakarta Utara, Jawa, Indonesia
    As the Finance, Accounting & Tax Assistant Manager, you will play a key role in overseeing and managing the company’s financial operations, ensuring compliance with accounting and tax regulations, ...Show moreLast updated: 4 days ago
    • Promoted
    Treasury Specialist

    Treasury Specialist

    PT CONTEMPORARY AMPEREX TECHNOLOGY INDONESIA BATTERYKarawang, Jawa Barat, Indonesia
    As a treasury specialist, you are responsible for the cash management, liquidity, and funding of an organization.This includes planning and executing transactions such as payments, receipts, transf...Show moreLast updated: 15 days ago
    • Promoted
    • New!
    Finance & Accounting Staff (Account Payable)

    Finance & Accounting Staff (Account Payable)

    Abbott LaboratoriesJakarta Selatan, Jawa, Indonesia
    Abbott is a global healthcare leader, creating breakthrough science to improve people’s health.We’re always looking towards the future, anticipating changes in medical science and technology.Proces...Show moreLast updated: 19 hours ago
    • Promoted
    • New!
    Finance & Accounting Staff (Account Payable)

    Finance & Accounting Staff (Account Payable)

    AbbottPondok Pinang, Jawa, Indonesia
    Abbott is a global healthcare leader, creating breakthrough science to improve people’s health.We’re always looking towards the future, anticipating changes in medical science and technology.Proces...Show moreLast updated: 19 hours ago
    • Promoted
    Transfer Pricing Assistant Manager

    Transfer Pricing Assistant Manager

    GoTo GroupDaerah Khusus Ibukota Jakarta, Jawa, Indonesia
    As a Transfer Pricing Assistant Manager at GoTo Group, you will play a critical role in supporting the Group’s transfer pricing strategy and documentation processes. You will work closely with the T...Show moreLast updated: 30+ days ago
    Account Payable | Delonix Hotel Karawang

    Account Payable | Delonix Hotel Karawang

    AYANA HospitalityWest Karawang, Karawang, ID
    Quick Apply
    Ayana Hospitality is seeking an Accounts Payable professional to join our Finance Team at Delonix Hotel Karawang.The person will be responsible for ensuring timely and accurate processing of paymen...Show moreLast updated: 30+ days ago
    • Promoted
    T&L : Senior Associate / Assistant Manager - Transfer Pricing (Financial Services)

    T&L : Senior Associate / Assistant Manager - Transfer Pricing (Financial Services)

    Deloitte PLTDaerah Khusus Ibukota Jakarta, Jawa, Indonesia
    T&L : Senior Associate / Assistant Manager - Transfer Pricing (Financial Services).Location : Singapore, Singapore, SG.Transfer Pricing Service Line (based in Singapore) – Senior Associate / Assistant Ma...Show moreLast updated: 11 days ago
    • Promoted
    Account Payable (AP) Staff

    Account Payable (AP) Staff

    AuroraepcJakarta Utara, Jawa, Indonesia
    Candidate must possess a Bachelor's Degree in Accounting.Minimum 3 years of working experience in related field is required. Knowledge of Accurate Accounting system & Excel.In-depth knowledge in fin...Show moreLast updated: 30+ days ago
    • Promoted
    ASTA Account Payable Officer (Start ASAP)

    ASTA Account Payable Officer (Start ASAP)

    PolsubDaerah Khusus Ibukota Jakarta, Jawa, Indonesia
    Bertanggung jawab atas pengingat tagihan bermasalah dan verifikasi dokumen di PT ADI SARANA ARMADA, TBK.Tugas dan tanggung jawab kamu : . Mengingatkan tentang tagihan layanan yang bermasalah.Memproses...Show moreLast updated: 30+ days ago
    • Promoted
    Finance & Accounting Staff (Account Payable)

    Finance & Accounting Staff (Account Payable)

    ACCA CareersDaerah Khusus Ibukota Jakarta, Jawa, Indonesia
    Finance & Accounting Staff (Account Payable).Abbott is a global healthcare leader, creating breakthrough science to improve people’s health. We’re always looking towards the future, anticipating cha...Show moreLast updated: 26 days ago
    • Promoted
    • New!
    Assistant Finance Accounting Tax (FAT) Manager (Subsidiary)

    Assistant Finance Accounting Tax (FAT) Manager (Subsidiary)

    PT YPTT Solutions IndonesiaJakarta Utara, Jawa, Indonesia
    Assistant Finance Accounting Tax (FAT) Manager (Subsidiary).Checking Document and Process for Payment.Update Tracker For Cash OutFlow Monthly. Making Report for Project Cost Monthly.Update Huawei Sy...Show moreLast updated: 19 hours ago
    • Promoted
    Finance Accounting and Tax Assistant Manager

    Finance Accounting and Tax Assistant Manager

    Talent Hunts IndonesiaCikampek, Jawa Barat, Indonesia
    Finance Accounting and Tax Assistant Manager.Make plan and organize the Accounting teams and All sections to achieve monthly and yearly closing deadline (5th Working days Prepare the Final Financia...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Account Payable Senior Staff (Mining)

    Account Payable Senior Staff (Mining)

    ional IndonesiaJakarta Utara, Jawa, Indonesia
    One of our subsidiaries in Nickel Mining industry (PT Adhi Kartiko Pratama) is looking for an Account Receivable Senior Staff with details as follow : . Issue invoices and ensure calculations are in a...Show moreLast updated: 13 hours ago
    • Promoted
    Senior Account Payable - Business Process Solutions (Contract)

    Senior Account Payable - Business Process Solutions (Contract)

    Deloitte PLTDaerah Khusus Ibukota Jakarta, Jawa, Indonesia
    Select how often (in days) to receive an alert : .Senior Account Payable - Business Process Solutions (Contract).Service Line / Portfolios : Business Process Solutions. Service Line (based in ) – Senio...Show moreLast updated: 24 days ago
    • Promoted
    Account Payable Officer

    Account Payable Officer

    AstronautsDaerah Khusus Ibukota Jakarta, Jawa, Indonesia
    Account Payable Officer role at ASTRO.Execute the work of the account payable operations to ensure a timely and accurate disbursement process. Keeping track of all payments and expenditures, includi...Show moreLast updated: 24 days ago
    • Promoted
    Associate Account Payable - Business Process Solutions Solutions (Contract)

    Associate Account Payable - Business Process Solutions Solutions (Contract)

    Deloitte PLTDaerah Khusus Ibukota Jakarta, Jawa, Indonesia
    Select how often (in days) to receive an alert : .Associate Account Payable - Business Process Solutions Solutions (Contract). Service Line / Portfolios : Business Process Solutions.Service Line (based...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Finance & Accounting Assistant Manager

    Finance & Accounting Assistant Manager

    PT En Prima Food And BeverageJakarta Utara, Jawa, Indonesia
    Join our team and be a part of a thriving company that values creativity, fosters growth, and empowers its employees to reach new heights. Supervise and oversee daily accounting tasks, including gen...Show moreLast updated: 19 hours ago