Senior Finance Accounting Manager

• Financial Planning & Cash Flow Management

• Develop and manage the company’s cash flow forecasts, ensuring accurate projections of cash inflows and outflows.

• Monitor short-term and medium-term liquidity to ensure the company maintains sufficient cash availability.

• Ensure adequate fund availability to meet operational and financial obligations in a timely manner.

• Identify potential cash flow gaps and liquidity risks, and proactively recommend appropriate mitigation measures.

• Develop funding and payment prioritization recommendations based on cash flow requirements, business priorities, and financial obligations.

• Analyze cash flow trends and variances to support financial planning and management decision-making.

• Treasury & Banking Management

• Oversee the management and administration of all company bank accounts, ensuring proper control and utilization.

• Oversee and ensure the timely and accurate completion of bank reconciliations.

• Provide recommendations for the placement of idle funds in accordance with the company’s policies, guidelines, and delegated authority.

• Account Receivable & Collection Management

• Manage the company’s Accounts Receivable (AR) operations to ensure effective receivables management.

• Ensure timely and accurate billing in accordance with agreed terms and contractual requirements.

• Conduct regular reviews of Accounts Receivable aging reports and monitor outstanding balances to support timely collection.

• Account Payable & Payment Governance

• Oversee Accounts Payable (AP) activities and payment schedules to ensure timely and accurate payments.

• Ensure vendors are paid in accordance with contractual obligations and the company’s cash flow priorities.

• Review and approve material or unusual payments, ensuring appropriate justification and authorization.

• Monitor and ensure compliance with established payment controls and procedures.

• Budgeting & Financial Control

• Support the preparation of the company's annual budget.

• Monitor actual versus budgeted figures.

• Preparing Financial Reports for management.

• Implementing Internal Controls & Fraud Prevention

• Making Finance Policy & Procedure

• Conducting Audit, Compliance & Tax

• Identifying potential Financial Risk Management issues.

• Team Management

Kualifikasi

• Min. Bachelor's Degree of Finance, Accounting, Management, Economics,

• Approximately 6–8 years of professional experience in Finance, Treasury, Accounts Receivable/Accounts Payable (AR/AP), Financial Planning, or a related field.

• Proven experience in a supervisory or managerial role.

• Strong experience in cash flow and liquidity management.

• Proven experience in Accounts Receivable (AR) and collection management.

• Hands-on experience in managing banking transactions and payment controls.

• Experience in supporting internal and external audit processes.

• Experience working in an IT, software, or technology services company would be an advantage.