Staff Finance

PT WARNA PELANGI INDONESIA; Jakarta Utara; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A leading finance company in Jakarta Utara is seeking an experienced finance staff member. The role involves managing cash balances, processing customer payments, and preparing financial reports. Candidates should possess a Bachelor's degree in Accounting or Finance and have at least 5 years of experience in a similar role, ideally in a Chinese company. Proficiency in accounting software and Microsoft Excel is essential for success in this position.

Qualifications

• At least 5 years of experience as a cashier or finance staff.
• Experience with financial systems and accounting software.
• Able to work under pressure and meet deadlines.

Responsibilities

• Carry out the receipt and accurate recording of customer payments.
• Manage cash balances and ensure timely realization of cash advances.
• Prepare cash and financial reports.

Skills

Detail-oriented

Proficient in Microsoft Excel

Basic English conversation

Education

Bachelor's degree in Accounting or Finance

Tools

Accounting software (Accurate, Zahir, SAP)

Job description

Overview

• Carry out the receipt and accurate recording of customer payments in an orderly manner.
• Manage cash balances (with no discrepancies) and ensure timely realization of cash advances.
• Handle checks and cash received from customers.
• Accurately input petty cash and tax journal vouchers.
• Manage financial documents and records.
• Prepare cash and financial reports.
• Monitor and evaluate performance, and implement solutions and improvements to continuously enhance performance over time.

Qualifications

• Minimum Bachelor's degree (S1) in Accounting or Finance.
• At least 5 year of experience as a cashier or finance staff & used to working in Chinese companies.
• Experience using financial systems and accounting software (e.g., Accurate, Zahir, or SAP) is an added advantage.
• Detail-oriented, honest, and responsible.
• Proficient in using Microsoft Excel and Word.
• Able to work under pressure and meet deadlines.
• Communicative and possesses strong administrative skills.
• Understands basic accounting principles and financial recordkeeping.
• English (Basic Conversation).
• Work Location: GOLD COAST OFFICE.
• How many years' experience do you have as a Financial Staff?