Deskripsi Pekerjaan
We are seeking a detail-oriented and experienced Account Receivable & General Cashier to join our finance team at PT Dewa Kopi Indonesia. In this crucial role, you will be responsible for managing the company's financial transactions, ensuring accurate record-keeping, and maintaining a healthy cash flow. Your expertise in F&B invoice management and payment tracking will be essential to our daily operations, allowing us to continue delivering exceptional coffee products to our customers across Tangerang and beyond.
As our Account Receivable & General Cashier, you will handle daily petty cash operations, process bank deposits, and reconcile bank statements to ensure all financial records are accurate and up-to-date. Your attention to detail will help us identify and resolve any discrepancies promptly, maintaining the integrity of our financial systems. Additionally, you will collaborate with various departments to ensure timely payments from clients and assist with month-end closing procedures.
This position offers an excellent opportunity for a finance professional to contribute to a growing company in the F&B industry. If you have a passion for numbers, strong organizational skills, and a commitment to financial accuracy, we encourage you to apply for this rewarding contract position with PT Dewa Kopi Indonesia. We offer competitive compensation, professional development opportunities, and a supportive work environment where your contributions will be valued.
Tanggung Jawab
- Manage accounts receivable for F&B operations, including invoice generation and tracking
- Monitor and follow up on client payments to ensure timely collection
- Handle daily petty cash operations, including disbursements and reconciliation
- Process bank deposits and maintain accurate transaction records
- Reconcile bank statements with company records to identify discrepancies
- Ensure proper cash flow management and maintain safe cash handling procedures
- Assist with month-end closing procedures and financial reporting
- Collaborate with other departments to resolve payment-related issues
Kualifikasi
- Bachelor's degree in Accounting, Finance, or related field (or equivalent experience)
- Previous experience in accounts receivable or cashier roles, preferably in F&B industry
- Proficiency in accounting software and advanced MS Excel skills
- Strong attention to detail with excellent numerical accuracy
- Excellent organizational and time management abilities
- Good communication and interpersonal skills for client interactions
- Ability to work independently and as part of a team in a fast-paced environment
- Knowledge of basic accounting principles and financial regulations