Finance & Accounting Officer
06 November 2026 |
Permanent |
5 years |
DKI Jakarta
Job Responsibilities
- Reviewing the feasibility of collected invoice data to ensure all invoices have complete and accurate data.
- Prepare data and check the completeness and validity of cash/bank disbursement evidence needed for company financial payment activities.
- Manage payment activities, distribution of funds with accurate data and according to the Cash Flow Plan through cooperation with the Bank in a timely manner to support the smooth operation of operations and projects in the company.
- Manage Cash Management (time deposit, current account, etc) optimally to ensure fund activity is controlled and as it should be.
- Carry out daily reports and cash flow reports biweekly as material for the preparation of company financial reports.
- Ensure payment vouchers are processed by the deadlines outlined in the AP aging schedule to fulfil the company's financial obligations in a timely manner.
Job Requirements
- Minimum Bachelor's Degree in Accounting or related field.
- Minimum 5 years experience as Accounting Staff/Supervisor.
- Good understanding in the work process of Finance & Accounting department along with an understanding of related regulations.
- Good understanding in Account Receivable Management, Account Payable Management, Accounting Control, etc.
- Willing to be placed in Jakarta.