Assistant Manager - Finance

Credit & Accounts Receivable Management

· Evaluate and approve customer credit limits in coordination with the Sales and Risk Management teams.

· Monitor accounts receivable aging, follow up on overdue accounts, and provide regular reports.

· Develop and implement effective billing and collection policies.

· Coordinate with customers (including face-to-face meetings), third parties (e.g., police, court), and internal departments to resolve payment and billing issues.

Cash Management & Bank Transactions

· Monitor daily cash flow to ensure timely disbursements and receipts.

· Review and approve outgoing payments and bank transactions.

· Maintain and reconcile accurate bank balances.

General Finance & Accounting Support

· Assist in monthly and annual closing processes.

· Support budgeting and financial forecasting activities.

· Liaise with external auditors, tax consultants, and banks.

· Master all core taxation functions.

· Ensure compliance with internal policies and applicable regulations.

Team Support & Process Improvement

· Provide guidance and supervision to junior finance staff.

· Identify and drive process improvements to enhance efficiency and internal controls.

· Bachelors Degree in Accounting, Finance, or a related field.

· Minimum 5 years of experience in finance/accounting, including receivables, cash flow management, and tax audits.

· Strong knowledge of local financial regulations, taxation, and banking practices.

· Excellent analytical, communication, and negotiation skills.

· High attention to detail and accuracy.

· Proficient in Microsoft Excel and accounting systems (e.g., SAP, Oracle, or equivalent).

· Good command of English (verbal and written).

Preferred Qualifications

· Professional certifications (e.g., CPA, CA, CFA).

· Experience in B2B trading or e-commerce industry.

Information :

• Company : Monotaro Indonesia
• Position : Assistant Manager - Finance
• Location : Jakarta Pusat
• Country : ID