Assistant Cash Management - Cikupa, Tangerang

Sanggar Sarana Baja is seeking a detail-oriented and proactive Assistant Cash Management to join our finance team in Cikupa, Tangerang. In this role, you will play a critical part in ensuring the smooth operation of our cash flow processes, supporting our finance team in managing daily cash transactions, reconciling bank statements, and maintaining accurate financial records. This position offers a unique opportunity to work in a dynamic and growing company, with the potential for career advancement and professional development.

As an Assistant Cash Management, you will be responsible for monitoring cash balances, preparing and submitting bank reconciliation reports, and ensuring compliance with company policies and procedures. You will work closely with the finance team to ensure accurate and timely financial reporting, and you will have the opportunity to develop your skills in cash management and financial analysis.

If you are a detail-oriented professional with a strong background in finance and a passion for cash management, we invite you to apply for this exciting opportunity at Sanggar Sarana Baja in Cikupa, Tangerang.

📋 Tanggung Jawab Pekerjaan

• Monitoring and reconciling daily cash transactions
• Preparing and submitting bank reconciliation reports
• Maintaining accurate and up-to-date financial records
• Ensuring compliance with company policies and procedures
• Assisting in the preparation of financial statements and reports
• Supporting the finance team in managing cash flow and liquidity
• Assisting in the preparation of budget forecasts and financial projections
• Providing ad-hoc financial analysis and support to the finance team

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Accounting, or a related field
• Minimum of 2 years of experience in cash management or a related role
• Strong knowledge of accounting principles and financial reporting standards
• Proficient in using Microsoft Office Suite, particularly Excel and Word
• Strong attention to detail and analytical skills
• Excellent communication and interpersonal skills
• Ability to work in a fast-paced environment and meet tight deadlines
• Proactive and self-motivated with a strong work ethic

🛠️ Keahlian

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