We are currently assisting one of our client in the construction industry to search for a Finance & Accounting Staff.
Placement: PIK 2, North Jakarta.
Key Responsibilities:
Finance:
Manage daily cash inflows and outflows to ensure sufficient operational funding.
Prepare daily, weekly, and monthly cash flow reports accurately and on time.
Process vendor and supplier payments, ensuring completeness of supporting documents.
Monitor accounts receivable (AR) and accounts payable (AP) to maintain proper cash flow.
Perform regular bank reconciliations and liaise with banks for transfers and transactions.
Support budgeting and financial planning activities.
Accounting:
Record and review daily financial transactions in journals (cash, bank, sales, purchases, and general journal).
Prepare monthly and annual financial statements (Balance Sheet, Income Statement, Cash Flow).
Manage fixed assets and calculate depreciation.
Verify and organize all financial supporting documents systematically.
Assist internal and external audit processes by providing accurate data and reports.
Coordinate with Finance and Tax teams to ensure data consistency and compliance.
Qualifications:
Bachelor's Degree in Accounting, Finance, or Financial Management.
Minimum 2 years of experience in finance and accounting operations (construction or manufacturing industry preferred)
Strong understanding of PSAK (Indonesian GAAP), cash flow management, and budgeting.
Proficient in accounting software (e.g., Accurate) and Microsoft Excel (Pivot Table, Lookup, financial formulas).
Strong analytical skills, accuracy, and attention to detail.
Honest, disciplined, and able to work under pressure and meet tight deadlines.
High integrity and confidentiality in handling financial information.
Willing to work Monday–Saturday.