Skill diminta
Accounts PayableAttention to DetailAuditingBank ReconciliationCommunicationMicrosoft ExcelMicrosoft Office
Gaji pasar untuk posisi ini
Median Rp4,5 jt/bulan · rentang umum Rp3,3 jt – Rp6,0 jt
Berdasarkan 422 lowongan Financial Analysis se-Indonesia (semua level).
Gaji lowongan ini 11% di atas median pasar.
Lihat data gaji selengkapnya →Deskripsi
About the role
This role involves managing the company's financial transaction records, including income, expenses, and operational costs. You will verify invoices, receipts, payment evidence, and other financial documents, process payments to vendors and suppliers, monitor cash flow, and reconcile financial transactions with bank accounts and internal records. You will prepare periodic financial reports, manage accounts payable and receivable, assist with budget preparation and monitoring, and maintain systematic financial documentation for audit purposes.
- Key responsibilities
- Manage recording of company financial transactions, including income, expenses, and operational costs
- Conduct verification of invoices, receipts, payment evidence, and other financial transaction documents
- Process payments to vendors, suppliers, and related parties according to established procedures and schedules
- Monitor cash flow and ensure fund availability for company operational needs
- Reconcile financial transactions with bank accounts and internal company records
- Prepare periodic financial reports, including income, expense, and cash position reports
- Manage accounts payable and receivable administration and monitor outstanding payment status
- Assist with budget preparation and monitor budget realization to ensure funds are used according to plan
- Manage and archive financial documents systematically to facilitate audit and review processes
- Coordinate with internal teams and external parties regarding administration and financial transaction needs
- About you
- Minimum D3/S1 education in Accounting, Finance, Management, or related field
- Experience in finance or financial administration is an advantage
- Understanding of accounting fundamentals, transaction recording, bank reconciliation, and financial report preparation
- Understanding of invoice administration, payments, accounts payable and receivable, and cash flow management
- Able to operate Microsoft Excel and Microsoft Office well
- Familiarity with accounting software or ERP systems is an advantage
- Strong analytical ability, attention to detail, and data management skills
- Disciplined, honest, responsible, and able to work to deadlines
- Able to work independently and collaborate with team members
- Good communication and coordination skills