Finance Admin: Fleet Payments & Reporting Specialist

PT. SOLUSI BERLAYAR CEMERLANG

Provinsi Bali

On-site

IDR 60,000,000 - 120,000,000

Full time

4 days ago
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Job summary

PT. SOLUSI BERLAYAR CEMERLANG in Bali is seeking a Finance Admin to handle daily financial administration, payment preparation, petty cash monitoring, and operational financial coordination. You will record transactions in Xero, prepare invoices, verify documents, and support monthly closing.

Strong attention to detail and cross-department coordination are essential for timely reporting. The role requires independence in managing multiple reports and payment requests, with the ability to adapt

Qualifications

  • Able to manage multiple financial reports and payment requests independently
  • Strong attention to detail and accuracy in financial transactions
  • Able to prioritize workloads and meet monthly reporting deadlines
  • Capable of handling additional financial tasks during docking and fumigation periods
  • Good communication and coordination skills across multiple departments
  • Able to resolve routine financial issues independently and escalate special cases when necessary

Responsibilities

  • Record daily financial transactions, payments, receipts, and expenses in Xero
  • Review and manage petty cash reports and cash advance reports
  • Prepare invoices, bills, reimbursements, and payment requests
  • Verify calculations, budgets, receipts, tax invoices, and supporting documents
  • Prepare vendor payments and banking transactions as Maker across 5 company bank accounts
  • Monitor petty cash balances, operational expenses, and outstanding advances
  • Maintain accurate financial records and support monthly closing and financial reporting
  • Coordinate with Captains, Cruise Directors, Voyage Managers, crew, and other departments regarding financial matters
  • Follow up on outstanding petty cash reports, reimbursements, and supporting documents
  • Resolve discrepancies and ensure timely submission of financial reports

Skills

Multitasking
Attention to detail
Deadline driven
Communication skills
Cross-department coordination
Independence

Tools

Xero
Microsoft Excel

Job description

PT. SOLUSI BERLAYAR CEMERLANG in Bali is seeking a Finance Admin to handle daily financial administration, payment preparation, petty cash monitoring, and operational financial coordination. You will record transactions in Xero, prepare invoices, verify documents, and support monthly closing.

Strong attention to detail and cross-department coordination are essential for timely reporting. The role requires independence in managing multiple reports and payment requests, with the ability to adapt

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