Finance & Apparel Analyst: AR, Reconciliation & Cash Flow

PT. Juragan99 Garment; Pakisaji; On-site; IDR 72,000,000 - 108,000,000; Full time

Job summary

PT. Juragan99 Garment in Pakisaji, East Java seeks a Finance/Accounting Staff to process payments, manage petty cash, and handle AR across distributors, retail stores, and e-commerce channels.

The role requires a Bachelor's in accounting/finance, 1 year of experience, strong Excel skills, and knowledge of POS systems and Indonesian taxation. Attention to detail and integrity are essential.

Qualifications

• Bachelor's degree in Accounting, Finance, or Financial Management.
• Minimum 1 year of experience as Finance/Accounting Staff.
• Proficient in advanced Microsoft Excel (VLOOKUP, Pivot Tables).
• Familiar with e-commerce reconciliation workflows and POS systems.
• Basic understanding of Indonesian taxation.

Responsibilities

• Process timely payments to vendors.
• Manage and oversee petty cash efficiently.
• Generate invoices, tax invoices, and manage AR collections.
• Perform daily reconciliations between sales reports and bank statements.
• Assist in periodic stock opname to match inventory value to records.
• Input all financial transactions into the accounting system.
• Prepare weekly and monthly cash flow reports.
• Archive transaction documents in an organized manner.

Skills

Microsoft Excel

Interpersonal communication

Integrity

Attention to detail

Education

Bachelor's degree in Accounting/Finance/Financial Management

Tools

POS systems

Accounting software

Job description

PT. Juragan99 Garment in Pakisaji, East Java seeks a Finance/Accounting Staff to process payments, manage petty cash, and handle AR across distributors, retail stores, and e-commerce channels.

The role requires a Bachelor's in accounting/finance, 1 year of experience, strong Excel skills, and knowledge of POS systems and Indonesian taxation. Attention to detail and integrity are essential.