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
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Account Manager • Daerah Khusus Ibukota Jakarta, Jawa, Indonesia
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