Staff Finance

6 days ago

Jakarta Metropolitan Area, Indonesia PT. Kusuma Kencana Khatulistiwa Full time

Kami mencari Senior Staff Finance yang matang secara profesional, memiliki integritas tinggi, serta mampu menjadi mitra diskusi keuangan bagi manajemen dan owner. Peran ini berfokus pada pengelolaan arus kas, pengendalian keuangan harian, serta penyediaan informasi keuangan yang akurat dan dapat dipertanggungjawabkan untuk pengambilan keputusan.

Tanggung Jawab Utama

  • Mengelola dan mengontrol transaksi keuangan harian perusahaan secara menyeluruh.
  • Mengelola dan memonitor Accounts Receivable (AR) dan Accounts Payable (AP), termasuk follow-up piutang dan penjadwalan pembayaran.
  • Menyiapkan, memverifikasi, dan mengeksekusi pembayaran kepada vendor, supplier, dan pihak terkait.
  • Mengelola petty cash serta memastikan kelengkapan dan validitas dokumen pendukung.
  • Melakukan rekonsiliasi bank dan memastikan kesesuaian saldo secara berkala.
  • Menyusun laporan arus kas dan laporan keuangan internal sebagai bahan review manajemen dan owner.
  • Menjadi penghubung dan partner kerja dengan owner terkait kondisi keuangan, cashflow, dan kebutuhan operasional.
  • Berkoordinasi dengan tim Accounting & Tax terkait data keuangan, closing, dan dokumen pendukung.
  • Mengidentifikasi potensi risiko keuangan serta memberikan masukan untuk perbaikan kontrol internal.

Kualifikasi

  • Pria/Wanita; pendidikan minimal S1 Akuntansi, Keuangan, atau bidang terkait.
  • Pengalaman kerja minimal 3 tahun sebagai Staff Finance / Senior Finance / posisi sejenis.
  • Memiliki pemahaman kuat terkait cashflow management, AR, AP, petty cash, dan rekonsiliasi bank.
  • Terbiasa menyusun laporan keuangan internal dan laporan arus kas untuk kebutuhan manajemen.
  • Pengalaman menggunakan software keuangan (penguasaan Accurate menjadi nilai tambah).
  • Memiliki integritas tinggi, mampu menjaga kerahasiaan data keuangan perusahaan.
  • Mampu berkomunikasi dengan baik, khususnya dalam berinteraksi langsung dengan owner dan manajemen.

Karakter yang Kami Ca

ri

  • Trustworthy & mature: dapat dipercaya dalam mengelola keuangan dan mengambil keputusan operasional.
  • Detail-oriented & structured: rapi, sistematis, dan konsisten dalam bekerja.
  • Communicative & assertive: mampu menyampaikan kondisi keuangan secara jelas dan profesional.
  • Problem solver: sigap mengidentifikasi masalah dan memberikan solusi yang realistis

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