Job description for Kasir Finance at PT Tribuana Global Group
🔎 Requirements:
- Minimum Diploma/Bachelor’s Degree in Accounting, Finance, or a related field.
- Previous experience as a Finance Cashier, Finance Staff, or Accounting Staff is preferred.
- Good understanding of cash management, petty cash, bank transactions, AR & AP.
- Proficient in Microsoft Excel and familiar with financial/accounting systems.
- Strong attention to detail and good administrative skills.
- Responsible, organized, honest, and able to work under pressure.
- Good communication and teamwork skills.
💼 Job Responsibilities:
- Record and input incoming and outgoing bank transactions into the system.
- Prepare, record, and submit Petty Cash reports based on Excel and the company system.
- Conduct weekly and monthly cash counts (cash opname).
- Organize and maintain purchase invoices, incoming & outgoing bank vouchers, and supporting documents for AR & AP.
- Prepare and monitor the company’s cash flow.
- Ensure all financial transactions and supporting documents are accurate, complete, and properly recorded.
-Maintain proper filing and documentation of financial records.
- Coordinate with the Finance & Accounting team regarding daily financial transactions.
📌 Support daily finance administration activities and ensure accurate financial records
