Cash Management Officer

TEMAN BAIK

Rp2,500,000 - 4,000,000/Month

Accounting Accounting Admin

Full-Time · On-site

Minimum Bachelor’s Degree

1 - 3 years of experience

This job post is managed by

TemanBaik.id Indonesia

Premium Employer

Job Requirements

On-site

1 - 3 years of experience

Minimum Bachelor’s Degree

Skills

Accounting

Office Administration

Accounts Receivable and Payable Accounting

Administration

Tax Accounting

Payroll Administration

Cash Accounting

Administrative Logistics

Education Administration

General Ledger Accounting

Job Benefits

Career Path

THR

Job description for Cash Management Officer at TEMAN BAIK

Bertanggung jawab mengelola arus kas organisasi, memastikan ketersediaan dana operasional, serta memantau penerimaan dan pengeluaran kas agar berjalan tertib, akurat, dan sesuai prosedur keuangan yang berlaku untuk mendukung kelancaran aktivitas operasional harian organisasi.

KUALIFIKASI

Pendidikan minimal S1 Akuntansi, Keuangan, atau bidang relevan.
Pengalaman di bidang keuangan atau cash management.
Memahami pengelolaan arus kas dan administrasi keuangan.
Mampu melakukan monitoring transaksi kas harian.
Teliti dalam pencatatan dan rekonsiliasi keuangan.
Mampu menyusun laporan kas secara berkala.
Menjaga kerahasiaan data keuangan organisasi.
Memiliki integritas dan tanggung jawab tinggi.

Interview process

TEMAN BAIK

Fund-Raising

11 - 50 employees

Office address

Jalan wisama trosobo 4,Trosobo,Kecamatan Taman,Sidoarjo

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