Accounting Specialist: Cash Flow & Reconciliation

PT. MULIA ARTHA SAUDARA; Surabaya ꦱꦸꦫꦧꦪ; On-site; IDR 66,960,000 - 100,440,000; Full time

Job summary

PT. MULIA ARTHA SAUDARA is seeking an accounting staff to ensure accurate and timely recording of financial transactions, manage cash flow, and perform bank reconciliations. You will work with Admin, Sales, Warehouse, and Management to verify data and support reporting.

The role requires up to age 35, education SMA/SMK or equivalent with accounting emphasis, proficiency in Ms Excel, and experience with Accurate software. Detail-oriented and able to work independently or with a team are essential.

Qualifications

• Maximum 35 years
• Minimum education SMA/SMK or equivalent; SMK Accounting preferred
• Experience in the Accounting field is an added value
• Understand basic accounting principles, journals, and bookkeeping
• Proficient in Microsoft Office, particularly Ms. Excel
• Able to use Accurate (Accurate Online / V5)
• Detail-oriented, organized, honest, disciplined, and responsible
• Good attention to detail in processing data and numbers
• Able to work individually and coordinate with team members

Responsibilities

• Record company financial transactions accurately and on time
• Input and verify cash in, cash out, sales, and purchase transactions
• Create and verify transaction journals and ensure supporting documents are complete
• Perform periodic cash and bank account reconciliation checks
• Assist in monitoring and recording customer receivables and supplier payables
• Verify transaction data consistency across documents, Excel, and Accurate system
• Assist in preparing financial and accounting reports on a regular basis
• Archive documents and transaction evidence in an organized and systematic manner
• Coordinate with Admin, Sales, Warehouse, and Management regarding transaction data
• Assist in closing accounting reports according to specified periods

Skills

Detail-oriented

Organized

Honest

Disciplined

Responsible

Education

SMK Accounting

SMA/SMK or equivalent; higher education preferred

Tools

Microsoft Excel

Accurate Online / V5

MS Office

Job description

PT. MULIA ARTHA SAUDARA is seeking an accounting staff to ensure accurate and timely recording of financial transactions, manage cash flow, and perform bank reconciliations. You will work with Admin, Sales, Warehouse, and Management to verify data and support reporting.

The role requires up to age 35, education SMA/SMK or equivalent with accounting emphasis, proficiency in Ms Excel, and experience with Accurate software. Detail-oriented and able to work independently or with a team are essential.