Deskripsi pekerjaan Cash Management PT. Kitar Technology Indonesia
About the Role
We are looking for a Cash Management team member to support our Finance team in managing the company’s daily cash flow, bank transactions, payments, and reconciliations.
This role is suitable for a detail-oriented and responsible finance professional with hands-on experience in cash management, treasury operations, payment processing, and financial controls.
Key Responsibilities
- Monitor daily cash balances across bank accounts, e-commerce wallets, and payment platforms.
- Manage and reconcile bank, e-commerce wallet, and payment transactions, including settlements, refunds, fees, and payouts.
- Process vendor, employee, and operational payments, ensuring proper documentation and approvals.
- Prepare daily cash position and cash flow reports and support short-term cash flow forecasting.
- Identify discrepancies and support month-end closing, financial controls, and process improvements.
- Coordinate with Finance, Accounting, HR, Operations, and other teams regarding payment and cash-related matters.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
- At least 1 year of relevant experience in Cash Management, Treasury, Accounting, Accounts Payable, Banking Operations, or a related finance function.
- Good understanding of basic accounting and financial concepts.
- Strong Excel / Google Sheets skills; experience with formulas such as SUMIF, VLOOKUP/XLOOKUP, and Pivot Tables is a plus.
- Good English communication skills, both written and verbal.
- Strong attention to detail, responsible, organized, able to handle confidential financial information, and strong follow-up and coordination skills.
- Able to work independently and effectively in a fast-paced and growing environment.
