Finance Staff Jakarta Palmerah

Job Description

1. Cash Management

• Prepare budgets for coins, operational expenses, commissions, and refunds to be submitted to the Head Office.
• Prepare budgets for Branch operational expenses, including petty cash, entertainment expenses, toner refills, drinking water, courier services, tax stamps/stamps, telephone/fax expenses, photocopier rental expenses, and office supplies (ATK).
• Prepare and organize payment vouchers (PV) for input into the Elo system, including printing the PV.
• Prepare entertainment expense reports and Branch petty cash cash-count reports to be submitted to the Head Office.

2. Collection

• Conduct collection activities and coordinate with relevant.
• Follow up on Suspense items.
• Organize physical bank statement documents for bank accounts.
• Input transactions into the Bank account system.
• Prepare bank reconciliation reports for the Branch and submit them to the Head Office.

Benefits

Job Requirements

• Minimum Bachelor’s degree (S1).
• Minimum 1 (one) year of experience as a Finance Staff.
• Proficient in Microsoft Office, particularly Microsoft Excel.
• Detail-oriented with good analytical skills in managing financial data.
• Fast learner and able to adapt to the work environment.
• Able to work effectively both independently and as part of a team.