Finance Staff
Soewito Fajar dan Rekan · JAKARTA SELATAN, DKI JAKARTA, ID
Sekilas tentang pekerjaan ini
Finance Staff di Soewito Fajar dan Rekan mendukung operasional akuntansi dan keuangan harian, termasuk pencatatan, pemantauan arus kas, serta pengelolaan pembayaran dan penagihan. Posisi ini berlokasi di Jakarta Selatan; posting tidak menyebutkan persyaratan pengalaman atau kualifikasi.
Tugas utama
- Melacak arus kas masuk dan keluar serta memperbarui saldo.
- Memantau rekening bank dan akun ledger.
- Mengelola Accounts Receivable (AR), Accounts Payable (AP), pembayaran, dan penagihan.
- Mencatat jurnal untuk pelaporan akhir periode.
- Mengelola petty cash, data Out-of-Pocket Expenses (OPE), dan dokumen keuangan.
Ringkasan ini dibuat dengan AI dari deskripsi di bawah. Yang berlaku adalah deskripsi lengkapnya di situs Soewito Fajar dan Rekan.
Deskripsi pekerjaan
We are seeking a detail-oriented and proactive Finance Staff to join our growing team in Jakarta. In this role, you will play a crucial part in supporting daily accounting and financial operations, ensuring accurate record-keeping, cash flow tracking, and seamless financial workflows.
Key Responsibilities
- Track daily cash inflows and outflows to maintain accurate balance records.
- Monitor and continuously update bank statements and ledger accounts.
- Manage Accounts Receivable (AR) and Accounts Payable (AP) functions, including vendor payments and client invoicing/collections.
- Record and post journal entries accurately for period-end reporting.
- Oversee petty cash disbursements, top-ups, and process Out-of-Pocket Expenses (OPE) data.
- Maintain systematic digital and physical filing systems for all financial documentation, invoices, and receipts.