AP/AR & Cash Applications Associate

Join Lean Solutions Group and become part of a dynamic, global team that values innovation, collaboration, and career growth. As an AP/AR & Cash Applications Associate, you will play a pivotal role in ensuring the financial health of our organization by managing our Accounts Payable, Accounts Receivable, and Cash Management processes. Located in the vibrant city of Denpasar, you will be part of a team that thrives on efficiency and excellence.

In this role, you will be responsible for processing invoices, managing vendor payments, tracking receivables, and ensuring timely cash flow. You will work closely with cross-functional teams to streamline financial operations and support the company's growth. With a competitive salary and a range of benefits, this is an exciting opportunity to join a leading company in the financial services industry.

📋 Tanggung Jawab Pekerjaan

• Process and reconcile invoices and payments for Accounts Payable
• Manage Accounts Receivable by tracking customer payments and ensuring timely collections
• Maintain accurate financial records using SAP or Oracle Financialis
• Prepare and submit monthly financial reports to management
• Monitor cash flow and provide regular updates to the finance team
• Ensure compliance with financial regulations and internal policies
• Assist in the preparation of financial statements and tax filings
• Provide support to the finance team during peak periods and special projects

🎓 Kualifikasi & Syarat

• Bachelor's degree in Accounting, Finance, or a related field
• 1-3 years of experience in Accounts Payable, Accounts Receivable, or Cash Management
• Proficiency in Microsoft Office Suite, especially Excel
• Experience with SAP or Oracle Financialis is a plus
• Strong attention to detail and analytical skills
• Good communication and interpersonal skills
• Ability to work well under pressure and meet deadlines
• Fluency in Bahasa Indonesia and English

🛠️ Keahlian

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