Deskripsi Pekerjaan
Join our dynamic finance team as a Petty Cash Accountant and play a pivotal role in maintaining accurate financial operations for our growing organization. This position offers an exciting opportunity to manage daily petty cash transactions, ensuring strict adherence to company policies and accounting standards. You will be responsible for maintaining meticulous records, preparing reconciliation reports, and supporting month-end closing procedures. The ideal candidate will thrive in a fast-paced environment where precision and attention to detail are paramount. This role is perfect for a proactive professional seeking to expand their expertise in cash management and financial controls while contributing to the financial integrity of our operations.
Tanggung Jawab
- Manage petty cash fund, disbursements, and reimbursements with strict adherence to company policies
- Maintain accurate daily petty cash records and documentation in accounting systems
- Conduct regular petty cash reconciliations and prepare detailed variance reports
- Process cash advance requests and ensure timely reimbursement documentation
- Implement and enforce petty cash control procedures to prevent discrepancies
- Assist in month-end closing activities and financial statement preparation
- Collaborate with finance team to optimize cash management processes
Kualifikasi
- Bachelor's degree in Accounting, Finance, or related field
- Minimum 2 years of experience in petty cash management or bookkeeping
- Proficiency in accounting software (e.g., SAP, Oracle) and MS Excel
- Strong understanding of Indonesian accounting standards (PSAK)
- Exceptional attention to detail and numerical accuracy
- Excellent organizational skills with ability to prioritize multiple tasks
- Integrity and ability to handle confidential financial information