Responsibilities:
- Manage and prepare cash flow projection.
- Reconciliation of accounts.
- Handling daily AR transactions
- Monitoring daily bank statements.
- Monitoring and taking care of all necessary financial administration.
- Monthly financial reporting.
Requirements:
- Bachelor Degree in accounting / finance / management major from reputable university.
- Have at least 1 year experience as Finance AP/AR/ Budgeting.
- Fresh graduates are welcome
- Have working experience in retail industry will be a plus.
- Proficient in processing data using Ms. Excel (Vlookup, Hlookup, Pivot table, IF functions).
- Agile and can work in dynamic working culture.
- Willing to be placed in Jakarta Utara (Pluit) and fully WFO