Jobdesc:
1. Manage daily cash flow, including receipts and disbursements
2. Prepare and record financial transactions accurately and on time
3. Process payments (transfers, checks, and petty cash) in accordance with company procedures
4. Prepare daily, weekly, and monthly financial reports
5. Perform bank reconciliations and ensure cash balances match records
6. Organize and archive financial documents neatly and systematically
7. Ensure all transactions comply with the company’s financial policies
Qualifications:
1. Minimum Bachelor's degree in Finance, Accounting, Economics, or a related field
2. At least 1–2 years of experience in finance (fresh graduates are welcome to apply)
3. Understands financial administration processes, cash management, and financial reporting
4. Proficient in Microsoft Office, especially Excel
5. Skilled in Excel functions such as VLOOKUP, HLOOKUP, Pivot Table, etc.
6. Detail-oriented, organized, and has strong analytical skills
7. Able to work under pressure and meet deadlines
8. High integrity, honest, and responsible
9. Able to work independently as well as in a team