General Cashier

PT Harmattan Indonesia ( 69SLAM ); Provinsi Bali; On-site; IDR 12.000.000 - 100.000.000; Full time

Job summary

A leading accounting firm in Bali is seeking an experienced accountant to manage petty cash, create accounting journals, and prepare cash deposits. Candidates should have a Bachelor's degree in Accounting and at least 2 years of relevant experience. Proficiency in Microsoft Excel and strong teamwork and communication skills are essential.

Qualifications

• Minimum of 2 years of experience in a similar position.
• Good understanding of accounting journals and financial reports.
• Diligent and efficient in task execution.

Responsibilities

• Check all petty cash expenses for all stores.
• Check all store cash deposits.
• Create journals related to expenses and cash deposits for all stores.
• Check all transaction receipts for cash expenses and cash receipts.
• Ensure accurate balances supported by valid documentation.
• Execute approved bank payments.
• Prepare daily cash deposits.

Skills

Accounting

Microsoft Excel

Detail-oriented

Teamwork

Communication

Education

Bachelor Degree (S1) in Accounting

Job description

Responsibilities

• Check all petty cash expenses for all stores.
• Check allstore cash deposits.
• Create journals related to expenses and cash deposits for all stores.
• Check all transaction receipts (both for cash expense and cash receipts)
• Ensure all balances recorded in the system are accurate and supported by valid documentations
• Execute approved bank payments
• Prepare daily cash deposits

Qualifications

• Minimum education: Bachelor Degree (S1) in Accounting
• Minimum of 2 years of experience in a similar position.
• Good understanding of accounting (journals and financial reports).
• Proficient in using Microsoft Excel.
• Diligent, detail-oriented, and efficient.
• Communicative and able to work well in a team and with other departments.