Location
Tangerang Regency
Job Type
Full-time
Posted
June 11, 2026
Job Description
Job Responsibilities
Manage daily cash and bank receipts and payments.
Review payment requests to ensure compliance and proper approval.
Execute bank transfers and third-party payments in a timely manner.
Maintain accurate cash and bank journals.
Handle bank account opening, changes, and related banking matters.
Obtain and organize bank statements regularly.
Perform daily bank reconciliations and ensure balance accuracy.
Prepare periodic cash and fund reports (daily/weekly/monthly).
Assist with month-end closing, audits, and due diligence documentation.
Support supervisors in other finance-related and ad-hoc tasks.
Proactively identify and report issues, propose solutions, and continuously improve work efficien...