Deskripsi pekerjaan
Posisi Finance Cashier bertanggung jawab penuh atas pengelolaan arus kas masuk dan keluar perusahaan, administrasi kas kecil, pembayaran kepada pemasok, serta rekonsiliasi dan pelaporan keuangan secara akurat dan tepat waktu. Dalam kesehariannya, Anda akan mengelola penerimaan dan pengeluaran kas, memastikan kelengkapan dokumen pendukung transaksi, memproses pembayaran vendor sesuai persetujuan, melakukan rekonsiliasi rutin rekening bank, serta berkoordinasi erat dengan departemen Akunting, Purchasing, HRGA, dan Warehouse untuk mendukung kelancaran operasional keuangan perusahaan.
Tanggung jawab: Manage company cash receipts and disbursements; Manage petty cash and ensure all transactions have complete supporting documentation; Process payments to suppliers/vendors in accordance with applicable documents and approvals; Examine and record cash and bank transactions; Perform routine reconciliation of cash balances and bank accounts; Prepare daily, weekly, and monthly cash and bank reports; Verify completeness of payment documents, invoices, purchase orders, and supporting documentation; Archive financial documents neatly and systematically; Coordinate with Accounting, Purchasing, HRGA, Warehouse, and related departments; Perform other Finance administrative tasks as directed by supervisor.
Tanggung jawab
- Manage company cash receipts and disbursements
- Manage petty cash and ensure all transactions have complete supporting documentation
- Process payments to suppliers/vendors in accordance with applicable documents and approvals
- Examine and record cash and bank transactions
- Perform routine reconciliation of cash balances and bank accounts
- Prepare daily, weekly, and monthly cash and bank reports
- Verify completeness of payment documents, invoices, purchase orders, and supporting documentation
- Archive financial documents neatly and systematically
- Coordinate with Accounting, Purchasing, HRGA, Warehouse, and related departments
- Perform other Finance administrative tasks as directed by supervisor
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Gaji
- Rp 8.500.000 – Rp 10.000.000 per month