Finance Operations Lead: Cash Flow & Payments

PT Panca Terang Abadi; Daerah Khusus Ibukota Jakarta; Vor Ort; IDR 100.000.000 - 150.000.000; Vollzeit

Zusammenfassung

PT Panca Terang Abadi is seeking a Finance Assistant Manager in Jakarta. The ideal candidate will manage daily cash flow, prepare operational payments, and ensure compliance with financial policies.

Applicants should have a Diploma or Bachelor’s in Accounting or Finance, with 5 years' experience and proficiency in financial software. Strong understanding of accounting principles and detail orientation are essential in this role.

Qualifikationen

• Minimum Diploma/Bachelor’s Degree in Accounting, Finance, or a related field.
• At least 5 years of experience as a Finance Assistant Manager.
• Proficient in financial software and Microsoft Excel.

Aufgaben

• Record and monitor daily cash flow.
• Prepare routine payments and perform bank reconciliations.
• Generate financial reports and manage petty cash.

Kenntnisse

Accounting principles

Financial software (Accurate, Jurnal)

Microsoft Excel (VLOOKUP, Pivot Table)

Documentation organization

Detail orientation

Ausbildung

Diploma/Bachelor’s Degree in Accounting or Finance

Jobbeschreibung

PT Panca Terang Abadi is seeking a Finance Assistant Manager in Jakarta. The ideal candidate will manage daily cash flow, prepare operational payments, and ensure compliance with financial policies.

Applicants should have a Diploma or Bachelor’s in Accounting or Finance, with 5 years' experience and proficiency in financial software. Strong understanding of accounting principles and detail orientation are essential in this role.