Deskripsi Pekerjaan
Sanggar Sarana Baja is currently seeking a detail-oriented and analytical Assistant Cash Management to join our finance team in Samarinda. In this role, you will play a critical part in ensuring the smooth operation of daily cash flow, supporting financial liquidity, and maintaining accurate records of company transactions.
The ideal candidate will possess a strong background in accounting principles, high integrity, and the ability to work effectively in a fast-paced industrial environment. You will be responsible for overseeing bank reconciliations, managing petty cash, and coordinating with various departments to ensure timely financial reporting. If you are passionate about financial accuracy and looking to grow your career with a reputable company, we encourage you to apply.
Tanggung Jawab
- Monitor and reconcile daily cash transactions and bank statements to ensure accuracy.
- Manage petty cash disbursements and replenish funds according to company policy.
- Prepare periodic cash flow reports and financial summaries for management review.
- Coordinate with internal departments to verify invoices and payment documentation.
- Assist in the preparation of month-end closing processes and financial audit documentation.
- Ensure compliance with company financial policies and standard operating procedures.
- Maintain organized digital and physical financial records for quick retrieval and reporting.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum 1-2 years of professional experience in cash management or general accounting.
- Proficient in Microsoft Excel (VLOOKUP, Pivot Tables) and accounting software (e.g., SAP, Oracle, or Accurate).
- Strong attention to detail and ability to handle numerical data with high accuracy.
- Excellent organizational skills and the ability to work under tight deadlines.
- Good communication skills and ability to work collaboratively in a team environment.
- Willingness to be based in Samarinda, Kalimantan Timur.