Finance Staff

Cermati.com; Daerah Khusus Ibukota Jakarta; On-site; IDR 30.000.000 - 50.000.000; Full time

Job summary

An established industry player is seeking a diligent finance assistant to manage daily financial tasks and maintain accurate records. In this role, you will handle data entry, compile bank transactions, and prepare monthly reports on cash flow. The ideal candidate will possess a diploma in finance or a related field and have at least 6 months of experience in a similar position. If you are detail-oriented, eager to learn, and ready to contribute to a dynamic team, this opportunity is perfect for you. Join a forward-thinking company where your analytical skills will shine and make a real impact on financial operations.

Qualifications

• Minimum 6 months experience in a finance-related role.
• Strong analytical skills and attention to detail are essential.

Responsibilities

• Daily filing and input of finance documents and data.
• Monthly recap of cash inflow and outflow expenditure.

Skills

Analytical Skills

Communication Skills

Attention to Detail

Team Coordination

Problem Solving

Education

Diploma in Finance/Accountancy/Banking

Job description

Job Description

1. Daily filing related to finance documents & daily input data entry
2. Daily compiling & recapping bank transactions & daily sales
3. Daily updates of cash balance
4. Scheduling & initiating payments
5. Monthly recap of cash inflow & outflow expenditure
6. Monthly compilation of bank statements
7. Controlling outstanding receivables
8. Preparing reports regarding daily job desk

Qualifications

1. Candidate must possess at least a Diploma in Finance/Accountancy/Banking or equivalent.
2. Experience of at least 6 months in a similar role as required for the position.
3. Persistent & eager to learn & grow.
4. Good analytical skills.
5. Honest, with an analytical mind, a keen eye for detail, and the desire to probe further into data while adhering to deadlines.
6. High level of responsibility.
7. Good communication skills and ability to coordinate with team members & superiors.