JOB Description:
Payment & Cash Management - Process supplier payments, salaries, BPJS, and operational expenses - Manage petty cash and monitor daily cash flow
Bank Account Management - Perform daily/weekly bank reconciliations - Monitor account balances and resolve discrepancies - Manage online banking for payments and transfers
Financial Reporting - Prepare monthly P&L, Balance Sheet, and Cash Flow statements - Reconcile sales data from e-commerce platforms
E-commerce Operations - Track platform fees, commissions, and settlement
Stock Opname products.
Qualifications:
Bachelor’s Degree (S1) in Accounting or Finance
1 years of finance/accounting experience
E-commerce business experience is a plus
Strong knowledge of Indonesian tax regulations (PPh, PPN, e-Faktur)
Advanced Microsoft Excel skills (formulas, pivot tables, VLOOKUP)
Mandarin is a plus