Cash Management Officer

6 months ago

Jakarta, Indonesia Bukalapak Full time

**Company Overview**:
Bukalapak's mission is to provide a fair economy for all. We envision a tech-enabled economy where everyone from all walks of life has the options and opportunities to get more out of life, powered by our innovative online and offline platform. We do this because we believe people deserve equal opportunity to create better lives for themselves and their loved ones. Bukalapak is one of the largest e-commerce companies in Southeast Asia. Founded in 2010, it now has more than 100 million users with various physical and virtual products, including small kiosks and the e-commerce platform.

**What does day-to-day look like?**
- Perform day to day task in financial department such us bank reconciliation, processing payments (bills, invoices, etc)
- Monitor and ensure the payment process are done timely and correctly
- Monitor cash balances and forecasts to ensure adequate liquidity for operational transaction
- Perform daily, weekly and monthly reconciliation for closing and generate report related to cash management
- Support in any ad-hoc finance related task

**What does amazing look like?**
- Bachelor's Degree in Accounting
- Strong attention to detail & accuracy
- Have knowledge about cash management
- Ability to adapt to changing priorities, multitask, and work under pressure
- Ability to identify issues and develop effective solutions
- Ability to work with team members and proactive

Bukalapak is an equal-opportunity employer. Our hiring committee considers all applicants based on their merits and qualifications for each position. Bukalapak does not discriminate applicants on the basis of their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or any other characteristics protected by applicable law. We embrace diversity and encourage inclusion because we believe that to help create A Fair Economy For All, we need to build a workplace for all **#BukalapakForAll

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