Finance Staff

About Our Client

Engio seeks a proactive and detail-oriented finance staff for our client. You will be crucial in managing and controlling the companys daily cash flow, ensuring operational funds are sufficient, and supporting essential financial planning and reporting activities.

Placement: Jakarta, Indonesia

Requirements

• Manage daily cash inflows and outflows (cash in/out).
• Prepare accurate cash flow reports (daily, weekly, monthly).
• Process vendor/supplier payments and verify supporting documents (PO, Invoice, GRN, etc.).
• Conduct collection of Accounts Receivable (AR) and monitor due dates.
• Perform regular cash and bank reconciliations with the Accounting team.
• Support budget preparation and track realization against the plan.
• Liaise with banks for transfers, giro, and loan transactions.

Requirements

• Bachelor's Degree (S1) in Accounting, Finance, or Financial Management.
• Minimum 13 years of experience in financial operations.
• Strong knowledge of cash flow management, budgeting, and banking operations.
• Proficiency in Microsoft Excel and financial management systems.

Partner with us to embark on a rewarding career as a Finance staff. Apply now to be a driving force behind the company's commitment to quality and continuous improvement. Your expertise is in high demand!

Note: Our team will only reach out to you if your application is selected for further consideration.