Supervisor, Finance

Company Description

PT Sinar Alfa Omega is a growing cosmetic manufacturing company committed to delivering high-quality beauty and personal care products. Driven by innovation, operational excellence, and continuous improvement, we support our partners in bringing trusted products to market efficiently and responsibly, while fostering a collaborative, performance-driven culture that empowers people to grow, contribute, and create meaningful impact within the industry.

Get to Know the Role

As a Finance SPV, you will be responsible for overseeing daily treasury operations, cash flow management, bank reconciliations, AR collection, and AP payments. You will manage financial liquidity, working capital analysis, and ensure timely financial controls to support management decision-making.

Responsibilities:

• Control & monitor Account Receivable (AR) and collection: monitor aging schedules, overdue accounts, credit limits, collection progress, and coordinate with Sales/Marketing to accelerate cash inflow.
• Control & monitor Account Payable (AP) and payment: review payment proposals, ensure document completeness and payment prioritization, and monitor outstanding vendor balances to align with due dates and cash positions.
• Manage Treasury and cash management: monitor daily cash positions, prepare cash forecasts, identify cash gaps, arrange funding requirements, and optimize idle cash.
• Manage Banking activities: monitor account balances and transactions, perform bank reconciliations, control bank fees, oversee banking administration, and evaluate/optimize the use of bank accounts/products.
• Prepare Working Capital monitoring and financial control metrics: track AR Days, AP Days, collection progress, payment on-time performance, cash forecasts, and provide early warnings on liquidity risks to support management decision-making.

Qualification:

• Minimum Bachelor's Degree (S1) in Accounting.
• Minimum 2 years of working experience as a Finance Supervisor.
• Technical Expertise: Deep understanding of AR processes, collection, credit control, AP processes, payment proposals, and vendor outstanding balances. Strong knowledge of treasury, cash management, cash forecasting, bank reconciliations, bank account monitoring, and bank fee analysis. Proficient in Working Capital analysis (AR Days, AP Days, cash conversion cycle/liquidity) with the ability to issue liquidity early warnings and actionable recommendations.
• Willing to work in Tangerang, Banten.

What We Offer

• Competitive compensation and benefits
• Annual bonus (in accordance with company policy) and THR
• Company-covered PPh21 (tax allowance)
• BPJS Kesehatan dan Ketenagakerjaan
• Monthly groceries allowance
• Career growth opportunities within a growing cosmetic manufacturing company
• We appreciate all applications; however, only shortlisted candidates will be contacted for the next stage of the recruitment process.

We appreciate all applications; however, only shortlisted candidates will be contacted for the next stage of the recruitment process.

Want to know more about our company

Check it out now!

Official Website: www.sinaralfaomega.com

Instagram: @sinaralfaomega @lifeatsao

TikTok: @sinaralfaomega @lifeatsao