Finance Staff

Cermati.com; Daerah Khusus Ibukota Jakarta; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A finance company in Jakarta is looking for a candidate to manage finance documents and perform daily data entry tasks. Responsibilities include compiling bank transactions, updating cash balances, and preparing financial reports. Candidates should possess a Diploma in Finance or equivalent, have at least 6 months of relevant experience, strong analytical skills, and effective communication abilities. A commitment to high responsibility and a keen eye for detail are essential for this role.

Qualifications

• Candidate must have at least a Diploma in Finance/Accountancy/Banking.
• Minimum 6 months of relevant experience is required.
• Must have good analytical skills and attention to detail.

Responsibilities

• Daily filing related finance documents and data entry.
• Compiling and recap of bank transactions and daily sales.
• Preparing reports regarding daily job desk.

Skills

Analytical skills

Communication

Team coordination

Education

Diploma in Finance/Accountancy/Banking or equivalent

Job description

Job Description

• Daily filing related finance document & daily basis input data entry
• Daily compiling & recap entry bank transactions & daily sales
• Daily updates cash balance
• Scheduling & initiating payment
• Monthly recap cash inflow & outflow expenditure
• Monthly compiling bank statements
• Controlling outstanding receivables
• Preparing report regarding daily job desk

Qualifications

• Candidate must possess at least a Diploma in Finance/Accountancy/Banking or equivalent.
• Experiencing at least 6 months with approximately did the same description of job desk or as required in the position.
• Persistent & have eagerness to learn & grow.
• Have good analytical skills.
• Honest, an analytical mind, a keen eye for detail and desire to probe further into data and have ability to stick to time.
• Have high responsibility.
• Good ability in communication and coordinating with team members & superior.