Cash Management Associate

Join Mitra Adiperkasa, a leading retail and lifestyle company in Indonesia, as a Cash Management Associate. In this pivotal role, you will oversee all cash-related transactions, ensuring accuracy, compliance, and efficiency in financial operations. Your expertise in cash management will be crucial in maintaining the financial health of our operations. Based in the heart of Jakarta Pusat, you will be part of a dynamic team dedicated to delivering exceptional customer experiences.

As a Cash Management Associate, you will be responsible for managing daily cash transactions, reconciling bank statements, and ensuring adherence to company policies and procedures. You will work closely with the finance team to ensure all financial transactions are accurate and timely. This role offers a unique opportunity to grow within a fast-paced environment, with the potential for career advancement.

📋 Tanggung Jawab Pekerjaan

• Oversee all cash-related transactions, including deposits, withdrawals, and reconciliations.
• Ensure accuracy and compliance with financial regulations and company policies.
• Manage and maintain cash flow records, ensuring timely and efficient processing.
• Reconcile bank statements and other financial documents to ensure accuracy.
• Work closely with the finance team to ensure all financial transactions are accurate and timely.
• Monitor and report on cash balances and transactions.
• Provide support to the finance team in preparing financial reports and statements.
• Ensure adherence to internal control policies and procedures.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum of 3 years of experience in cash management or a related role.
• Proficient in using financial software such as QuickBooks, SAP, or Oracle.
• Strong knowledge of financial regulations and compliance requirements.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills.
• Ability to work in a fast-paced environment and meet tight deadlines.
• Professional certification in cash management or a related field is a plus.

🛠️ Keahlian

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