Finance Associate

PT Sayap Garuda Indah; Denpasar; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A leading company in Indonesia seeks a detail-oriented Finance Associate to support daily financial operations. This role will involve tasks such as bank reconciliations, payment processing, and assistance with cash flow management. The candidate should have a Bachelor's degree and possess strong skills in accounting principles and Microsoft Excel.

Qualifications

• 1–2 years of experience in finance, accounting, or similar roles preferred.
• Strong understanding of basic accounting principles and financial reports.

Responsibilities

• Perform daily and monthly bank reconciliations.
• Assist in preparing and analyzing the Statement of Cash Flows.
• Process vendor invoices and other payment obligations.

Skills

Attention to detail

Integrity

Teamwork

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Microsoft Excel

ERP or accounting software

Job description

We are looking for a detail-oriented and proactive Finance Associate to support our daily financial operations. This role involves handling bank reconciliations, processing payments, and assisting in the preparation of key financial reports, especially the Statement of Cash Flows. The ideal candidate will help ensure accuracy, compliance, and efficiency in our financial processes.

Key Responsibilities:

Perform daily and monthly bank reconciliations.

Identify and resolve discrepancies between bank records and internal systems.

Maintain clear documentation and audit trails for all reconciliation activities.

2. Cash Flow Management

Assist in preparing and analyzing the Statement of Cash Flows.

Monitor daily cash positions and help forecast short-term liquidity needs.

Support treasury activities by ensuring accurate tracking of cash inflows and outflows.

3. Payment Processing

Process vendor invoices, employee reimbursements, and other payment obligations in a timely manner.

Prepare and manage payment batches with proper supporting documentation and approvals.

Coordinate with banks and online payment systems to ensure secure and efficient transactions.

Qualifications:

Bachelor’s degree in Accounting, Finance, or a related field.

1–2 years of experience in finance, accounting, or similar roles is preferred.

Strong understanding of basic accounting principles and financial reports.

Proficient in Microsoft Excel; experience with ERP or accounting software is a plus.

High attention to detail, integrity, and ability to work independently and within a team.