Finance Staff

2 days ago

North Jakarta Jakarta, Indonesia PTRE SERVIS INTERNASIONAL Full time $1,000,000 - $2,000,000 per year
  1. Manage daily cash inflows and outflows (cash in/out).
  2. Prepare daily, weekly, and monthly cash flow reports accurately and on time.
  3. Process vendor/supplier payments according to schedules and ensure complete supporting documents (PO, invoice, GRN, etc.).
  4. Conduct collection of accounts receivable (AR) and monitor due dates.
  5. Assist in managing accounts payable (AP) to ensure timely payments and budget control.
  6. Perform cash and bank reconciliations regularly with Accounting.
  7. Support budget preparation (budgeting) and compare realization against the plan.
  8. Maintain and file financial transaction documents systematically.
  9. Liaise with banks regarding transfers, giro, and loan transactions.
  10. Provide accurate financial data for management reporting and audit purposes.

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