Accounts Payable & Treasury Assistant Manager

• 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.

Requirements:

• Bachelors Degree graduate in accounting, or related majors.

• Minimum 5 years of experience in Account Payable and Treasury functions.

• Familiarity with Oracle Financial Cloud Fusion would be preferable.

• Meticulous attention to detail and accuracy in documentation and data entry.

• Strong communication skills; ability to collaborate with a variety of stakeholders.

• Strong target-oriented mindset with ability to work independently. 

• Experience in a leadership or a supervisory role is an advantage.

Information :

• Company : Ascott International Management
• Position : Accounts Payable & Treasury Assistant Manager
• Location : Jakarta Selatan
• Country : ID