Deskripsi Pekerjaan
Are you a detail-oriented professional with a passion for financial accuracy? Tirta Potensia is currently seeking a highly motivated Staff Finance to join our growing team in Jakarta Pusat. In this role, you will play a crucial part in maintaining the financial health of our organization by managing daily cash flow and ensuring timely financial obligations are met.
We are looking for an individual who thrives in a fast-paced environment and possesses strong organizational skills. You will be responsible for the day-to-day administration of petty cash and bank transactions, providing essential support to our accounting department. If you are eager to contribute to a company that values integrity, precision, and professional growth, we invite you to apply.
Tanggung Jawab
- Manage and oversee daily petty cash transactions and bank reconciliations to ensure accuracy.
- Execute company payment obligations to vendors and internal stakeholders punctually.
- Prepare and maintain organized financial records and documentation for auditing purposes.
- Monitor cash flow status and report discrepancies to the Finance Manager promptly.
- Coordinate with internal departments to verify payment requests and invoices.
- Support the monthly closing process by providing accurate transaction reports.
- Ensure all financial activities comply with company policy and local tax regulations.
Kualifikasi
- Minimum Diploma (D3) or Bachelor's Degree in Accounting, Finance, or a related field.
- At least 1-2 years of experience in a finance or accounting role.
- Strong understanding of basic accounting principles and cash management practices.
- Proficiency in Microsoft Office, especially Excel (VLOOKUP, Pivot tables).
- Excellent attention to detail and ability to work with numerical data accurately.
- Strong integrity and ability to handle confidential information professionally.
- Ability to work effectively under pressure and meet tight deadlines.