Cash Flow & Office Support Specialist

PT. Meratus Line & Group; Balikpapan; Presencial; IDR 89.280.000 - 133.920.000; Jornada completa

Descripción de la vacante

PT. Meratus Line & Group in Balikpapan seeks a Finance professional to manage cash flow at the unit level. You will prepare petty cash availability per business unit, verify the accuracy of supporting documents, and input D365 transactions to time replenishments and PC funds accurately.

You will also process routine cash advances for office needs and monthly dues, ensuring on-time payments. You will monitor outstanding cash advances, report receipts and expenditures per unit, and assist GA to

Formación

• Bachelor degree in Finance or Accounting (GPA ≥3.00).
• 2–3 years in a finance role (cash management or cashier).
• Experience supporting General Affairs in a branch is a plus.

Responsabilidades

• Prepare petty cash availability per business unit.
• Verify correctness of documents and input D365 transactions for timely replenishment of PC funds.
• Process cash advances for office needs and monthly dues, ensuring on-time payments.
• Monitor outstanding cash advances and ensure D365 postings align with P3W requirements.
• Record and report receipts of cash/BG/checks from customers and sales.
• Clear/balance BG or checks into company accounts.
• Carry out cash takings for all petty cash balances per unit.
• Prepare Cash Receipts and Expenditure reports per business unit.

Conocimientos

Cash management

Cashier

D365

Educación

Bachelor Degree in Finance/Accounting

Herramientas

D365

Descripción del empleo

PT. Meratus Line & Group in Balikpapan seeks a Finance professional to manage cash flow at the unit level. You will prepare petty cash availability per business unit, verify the accuracy of supporting documents, and input D365 transactions to time replenishments and PC funds accurately.

You will also process routine cash advances for office needs and monthly dues, ensuring on-time payments. You will monitor outstanding cash advances, report receipts and expenditures per unit, and assist GA to