Deskripsi Pekerjaan
Launch your finance career with Varia Usaha Fabrikasi as a Cash Management Junior Officer. Join our collaborative team where you'll gain hands-on experience in optimizing cash flow, ensuring financial liquidity, and supporting strategic treasury operations. We offer competitive compensation, professional development opportunities, and a dynamic work environment that values innovation and growth. This role is perfect for aspiring finance professionals looking to build expertise in cash management while contributing to a forward-thinking manufacturing company.
As a key member of our finance team, you'll work closely with senior officers to implement effective cash management strategies, analyze financial data, and maintain accurate records. Our commitment to employee growth means you'll receive mentorship and training to accelerate your career in finance. With a competitive salary package and clear advancement pathways, this position offers an exceptional opportunity to develop your skills in a supportive and results-driven setting.
Tanggung Jawab
- Monitor daily cash positions and optimize liquidity across bank accounts
- Prepare accurate cash flow forecasts and variance analysis reports
- Execute bank reconciliations and resolve discrepancies promptly
- Assist in managing short-term investments and banking relationships
- Process electronic fund transfers and intercompany payments
- Support implementation of cash management policies and procedures
- Collaborate with accounting teams to ensure accurate financial reporting
Kualifikasi
- Bachelor's degree in Accounting, Finance, or related field
- Basic knowledge of cash management principles and treasury operations
- Proficiency in Microsoft Excel with intermediate formula skills
- Strong analytical and problem-solving abilities
- Attention to detail with high accuracy in financial data handling
- Effective communication skills for cross-departmental collaboration
- Ability to work independently and meet deadlines in a fast-paced environment