Accountant Cash Management & Account Payable
PT Midas Daya Teknologi
- Jakarta
- Permanen
- kerja tetap
- Manage the company's cash flow, including processing payments, reconciling bank accounts, and ensuring adequate liquidity.
- Handle accounts payable, including verifying invoices and supporting documents, approving payments, and maintaining accurate records.
- Prepare and analyze financial reports, such as cash flow statements, accounts payable aging reports, and other relevant financial documents.
- Collaborate with other departments to ensure the accuracy and timeliness of financial information.
- Assist in the implementation of internal controls and accounting procedures to enhance financial management.
- Provide support and advice to management on cash management and accounts payable-related matters.
- Journal entries and account reconciliation process on a monthly basis (Payroll Clearing).
- Provide support to the auxiliary schedule for auditing purposes as per assigned work.
- Analyze different general Ledger accounts regularly, attention to detail & accuracy.
- Well document check and verification against company procedure.
- Oversee daily cash positioning to ensure optimal liquidity for operational needs, including managing bank balances / recon and initiating necessary transfers.
- Design and enforce internal controls and policies related to cash management to prevent fraud and ensure compliance with regulatory requirements.
- Lead initiatives to identify and implement improvements in payment processes, including electronic payments and collections, to enhance operational efficiency.
- Bachelor’s degree in Accounting or a related field
- Minimum 2-3 years of experience in a similar role, preferably in the Tech Startup industry
- Strong understanding of cash management principles, accounts payable processes, and financial reporting
- Ability to speak English is a MUST
- Proficient in using accounting software Accurate and spreadsheet applications (e.g., Excel, SAP)
- Excellent analytical and problem-solving skills, with the ability to identify and resolve financial discrepancies
- Attention to detail and a commitment to maintaining accurate financial records
- Strong communication and interpersonal skills to collaborate effectively with cross-functional teams
- Paid Sick Leave
- Medical / Health Insurance
- Maternity & Paternity Leave
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