Finance Staff - Cash Flow & Financial Reporting Specialist

Join our dynamic finance team as a Finance Staff in Jakarta Barat and play a pivotal role in maintaining the financial health of our organization. This position offers an exciting opportunity to manage cash flow, process payments, and prepare critical financial reports that drive strategic decisions. At [Company Name], we are committed to fostering a collaborative environment where your expertise will be valued and your contributions will have a direct impact on our financial success.

As a Finance Staff, you will work closely with our finance team to ensure accurate and timely financial reporting. You will be responsible for managing daily cash flow, processing various types of payments, and generating reports such as balance sheets, income statements, and cash flow statements. This role is perfect for someone who is detail-oriented, analytical, and passionate about financial management.

📋 Tanggung Jawab Pekerjaan

• Manage and monitor daily cash flow, ensuring accuracy and compliance with financial regulations.
• Process and reconcile payments, including invoices, receipts, and bank transactions.
• Prepare and analyze financial reports such as balance sheets, income statements, and cash flow statements.
• Collaborate with the finance team to ensure timely and accurate financial data entry and reporting.
• Assist in the preparation of monthly and quarterly financial statements.
• Support the finance manager in financial planning and budgeting activities.
• Assist in the preparation of tax returns and other financial documentation.
• Maintain and update financial records and databases using relevant software.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum of 2 years of experience in financial reporting and cash flow management.
• Proficient in using financial software such as QuickBooks, SAP, or Oracle.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy.
• Familiarity with financial regulations and standards (e.g., GAAP, IFRS).
• Good communication and interpersonal skills.
• Ability to work in a fast-paced environment and meet tight deadlines.

🛠️ Keahlian

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