Beranda Job Details
P
Accounting/Finance 🏢 Contract ⭐️ Terverifikasi

Accounts Executive (Arrears & Cash Flow Management) | 1-Year Contract

Private Advertiser
Bali
Salary Estimate
Rp 8.000.000 – Rp 12.000.000
Live Update
4 Juli 2026
Deadline
4 Jul 2027

job description

Are you a detail-oriented finance professional with expertise in arrears management and cash flow optimization? Join our dynamic team in Bali as an Accounts Executive for a rewarding 1-year contract role. In this position, you will play a pivotal role in managing MCST’s arrears, ensuring liquidity, and maintaining robust financial health. This is an excellent opportunity to leverage your accounting skills in a vibrant, international setting while contributing to strategic financial operations.

Based in the heart of Bali, this role offers a unique blend of professional growth and work-life balance. You’ll collaborate with cross-functional teams to streamline financial processes, mitigate risks, and enhance cash flow efficiency. If you thrive in a fast-paced environment and are passionate about financial accuracy, we’d love to hear from you!

Responsibility

  • Manage and monitor MCST’s arrears portfolio, ensuring timely follow-ups and resolutions.
  • Oversee cash flow forecasting and liquidity management to support operational needs.
  • Prepare and analyze financial reports, highlighting trends and areas for improvement.
  • Coordinate with internal stakeholders to reconcile accounts and resolve discrepancies.
  • Implement strategies to minimize bad debts and optimize collection processes.
  • Ensure compliance with financial regulations and internal policies.
  • Assist in budgeting and financial planning activities.
  • Provide insights and recommendations to enhance financial performance.

Qualifications

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • Minimum of 2 years of experience in accounts receivable, arrears management, or cash flow analysis.
  • Proficiency in accounting software (e.g., QuickBooks, Xero) and Microsoft Excel.
  • Strong analytical skills with attention to detail and accuracy.
  • Excellent communication and interpersonal skills for stakeholder management.
  • Ability to work independently and meet tight deadlines.
  • Knowledge of Indonesian financial regulations is a plus.
  • Fluency in English; proficiency in Bahasa Indonesia is advantageous.

Required Skills

accounts receivable cash flow management financial reporting arrears collection Excel QuickBooks compliance budgeting

Ready to Take This Challenge?

Make sure your resume is ready. Submit your application now before the deadline..

Apply Now

Lowongan Terkait

Rekomendasi pekerjaan serupa untuk Anda

Lihat Semua