Job Description

MohonKelayakanKey Requirements:Academic Qualifications:

• Diploma or Degree in Accounting, Finance, or a related field.

Experience:

• At least 2 years of experience in cash management or accounts-related roles.

Skills:

• Strong knowledge of financial reconciliation and cash flow management.
• Proficiency in financial software such as Excel, Million, or other ERP systems.
• High attention to detail and accuracy.
• Strong communication skills for liaising with bank, internal and external stakeholders.

TanggungjawabKey Responsibilities:Cash Flow Management:

• Monitor daily cash inflows and outflows to ensure sufficient funds for business operations.
• Prepare monthly cash flow reports and forecast future cash requirements.

Banking Operations:

• Liaise with banks for transactions such as fund transfers, payments, deposits, and account closures.
• Manage banking facilities like overdrafts, Letters of Credit (LC), and other financing tools.

Transaction Reconciliation:

• Perform reconciliation between bank statements and company financial records.
• Resolve discrepancies in financial transactions promptly.

Payment Processing:

• Manage timely payments to vendors, suppliers, and other stakeholders.
• Verify supporting documents and approvals before processing payments.

Reporting and Documentation:

• Prepare periodic reports related to bank accounts, cash positions, and pending payments.
• Maintain well-organized records of financial transactions for audits and references.

Collaboration with Internal Teams:

• Communicate with other finance team members to ensure alignment in financial reporting.
• Provide support to other departments on cash-related and payment matters.

ManfaatBenefits:

• Annual performance Increment.
• Medical Coverage
• Professional development opportunities (training programs and certifications).
• Employee wellness programs and activities..
• Opportunities for career advancement within the company.

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