Finance spv

7 days ago

North Jakarta Jakarta, Indonesia PT WINUP E-COMMERCE INTERNATIONAL Full time

JOB Description:

  • Payment & Cash Management - Process supplier payments, salaries, BPJS, and operational expenses - Manage petty cash and monitor daily cash flow
  • Bank Account Management - Perform daily/weekly bank reconciliations - Monitor account balances and resolve discrepancies - Manage online banking for payments and transfers
  • Financial Reporting - Prepare monthly P&L, Balance Sheet, and Cash Flow statements - Reconcile sales data from e-commerce platforms
  • E-commerce Operations - Track platform fees, commissions, and settlements

Qualifications:

  • Bachelor's Degree (S1) in Accounting or Finance
  • 1 years of finance/accounting experience
  • E-commerce business experience is a plus
  • Strong knowledge of Indonesian tax regulations (PPh, PPN, e-Faktur)
  • Advanced Microsoft Excel skills (formulas, pivot tables, VLOOKUP)
  • Good communication in Bahasa Indonesia and mandarin

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