Analis Keuangan

Overview

A finance staff position is available requiring a minimum education of a Bachelor's degree in Accounting or Finance. The role involves managing daily financial transactions, cash flow, accounts receivable and payable, bank reconciliations, and preparing simple financial reports.

Responsibilities

• Record daily financial transactions accurately.
• Manage and monitor cash flow, including cash inflows and outflows.
• Prepare and process payments such as invoices, vouchers, and supporting documents.
• Perform regular bank reconciliations.
• Manage company accounts payable (AP) and accounts receivable (AR).
• Prepare simple financial reports for internal use.
• Organize and archive financial documents systematically.
• Coordinate with related departments to ensure completeness of documentation.

Requirements

• Minimum Bachelor's degree in Accounting or Finance.
• 1 to 2 years of experience in finance, preferably within a holding company.
• Understanding of cash flow, accounts receivable/payable, and bank reconciliation.
• Proficient in Microsoft Excel with basic formula knowledge.
• Detail-oriented, organized, and able to work under deadlines.
• Good communication skills and high integrity.

Location

Position location details are not specified.