Finance & Cash Flow Analyst

PT.Bali Moon Keramik ( Kevala Ceramics ); Denpasar Timur; On-site; IDR 66,960,000 - 100,440,000; Full time

Job summary

PT. Bali Moon Ceramics in Bali is seeking a diligent General Cashier to manage financial data, record transactions, and monitor cash flow. You will reconcile accounts, prepare monthly and annual reports, and ensure data accuracy using Excel and accounting software.

Ideal candidates hold a Bachelor's degree in any field with 1–3 years in accounting/finance and a strong grasp of cash and bank reconciliations. Join a growing ceramic producer with a dynamic team in East Denpasar.

Qualifications

• Bachelor's degree in any major.
• 1–3 years of accounting/finance experience.
• Ability to be thorough and honest.
• Understanding of cash and bank reconciliation.
• Knowledge of bookkeeping and accounting fundamentals.
• Proficiency in Microsoft Excel.
• Proficiency in accounting software.

Responsibilities

• Manage financial data recording and transaction documentation.
• Prepare financial reports.
• Monitor cash flow.
• Perform reconciliation between accounting records and cash books and bank accounts.
• Assist in preparing monthly and annual financial reports.
• Ensure accuracy and reliability of financial data.
• Use accounting software and Microsoft Excel for daily tasks.

Skills

Microsoft Excel

Accounting software

Cash reconciliation

Financial reporting

Education

Bachelor's degree (S1) from any major

Tools

Accounting software

Job description

PT. Bali Moon Ceramics in Bali is seeking a diligent General Cashier to manage financial data, record transactions, and monitor cash flow. You will reconcile accounts, prepare monthly and annual reports, and ensure data accuracy using Excel and accounting software.

Ideal candidates hold a Bachelor's degree in any field with 1–3 years in accounting/finance and a strong grasp of cash and bank reconciliations. Join a growing ceramic producer with a dynamic team in East Denpasar.