Deskripsi Pekerjaan
Join Global Digital Niaga's finance team as a Cash Management Intern and gain hands-on experience in critical financial operations. This role offers an immersive opportunity to support daily cash management activities, ensuring the accuracy and integrity of financial records while contributing to the company's fiscal health. You'll work closely with senior finance professionals to monitor cash flows, reconcile accounts, and assist in preparing essential financial reports. This internship is designed to bridge academic knowledge with real-world financial practices, providing exposure to industry-standard tools and methodologies. Ideal for aspiring finance professionals, you'll develop expertise in cash forecasting, liquidity management, and internal controls while building analytical skills that will distinguish you in the job market.
Tanggung Jawab
- Support daily cash management operations including transaction monitoring and verification
- Perform bank reconciliations to ensure accuracy of financial records
- Assist in preparing cash flow statements and weekly/monthly financial reports
- Collaborate with accounting team to identify and resolve discrepancies
- Maintain organized documentation of all cash-related transactions
- Participate in process improvement initiatives for cash management efficiency
- Support month-end closing procedures and financial audits
Kualifikasi
- Currently pursuing Bachelor's degree in Accounting, Finance, or related field
- Basic knowledge of accounting principles and financial reporting standards
- Proficient in Microsoft Excel with strong attention to detail
- Strong analytical and problem-solving abilities
- Ability to work independently with minimal supervision
- Excellent communication skills in both Indonesian and English
- Proactive attitude with eagerness to learn financial systems