Finance Admin Associate: Precise Records & Reconciliations

CV Raya Cita Kreasi

Denpasar Utara

On-site

IDR 61,380,000 - 100,440,000

Full time

6 days ago

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Benefits offered by this job

Career development opportunities

Supportive work environment

Job summary

CV Raya Cita Kreasi in Bali seeks a detail-oriented finance administrator to record, input, and organize daily financial transactions, manage petty cash, and handle employee reimbursements. You will issue invoices and tax invoices, perform daily bank reconciliations, and assist accounting and tax consultants in preparing monthly and annual financial reports.

The ideal candidate has a minimum D3/S1 in accounting or related fields, 0–2 years of experience, and strong Excel skills, including

Qualifications

Minimum D3 or S1 in Accounting, Financial Management, Business Management, or related field.
Work experience of 0-2 years in financial administration or similar field.
Proficient in Microsoft Excel with basic formulas (VLOOKUP, Pivot Tables).

Responsibilities

Record, input, and organize all daily financial transactions of the company into the system.
Manage petty cash flow, process employee operational reimbursements, and ensure documentation completeness.
Issue invoices, receipts, and tax invoices to clients or customers accurately.
Conduct daily bank reconciliation to match internal data with bank statements.
Assist accounting and tax consultants in preparing monthly and annual financial reports.