Cash Management

Deskripsi pekerjaan Cash Management PT. Kitar Technology Indonesia

About the Role

• We are looking for a
• Cash Management
• team member to support our Finance team in managing the company’s daily cash flow, bank transactions, payments, and reconciliations.
• This role is suitable for a detail-oriented and responsible finance professional with hands-on experience in
• cash management, treasury operations, payment processing,
• and
• financial controls.
• Key Responsibilities
• Monitor daily cash balances across bank accounts, e-commerce wallets, and payment platforms.
• Manage and reconcile
• bank, e-commerce wallet, and payment transactions
• , including settlements, refunds, fees, and payouts.
• Process
• vendor, employee, and operational payments
• , ensuring proper documentation and approvals.
• Prepare
• daily cash position and cash flow reports
• and support short-term cash flow forecasting.
• Identify discrepancies and support
• month-end closing, financial controls, and process improvements.
• Coordinate with Finance, Accounting, HR, Operations, and other teams regarding payment and cash-related matters.

Requirements

• Bachelor’s degree
• in Finance, Accounting, Economics, Business, or a related field.
• At least 1 year of relevant experience
• in Cash Management, Treasury, Accounting, Accounts Payable, Banking Operations, or a related finance function.
• Good understanding of basic accounting and financial concepts.
• Strong Excel / Google Sheets skills; experience with formulas such as SUMIF, VLOOKUP/XLOOKUP, and Pivot Tables is a plus.
• Good English communication skills, both written and verbal.

Strong attention to detail, responsible, organized, able to handle confidential financial information, and strong follow-up and coordination skills.

• Able to work independently and effectively in a f
• ast-paced and growing environment.