Deskripsi Pekerjaan
Join our dynamic finance team as a Cash Management & Insurance Staff and play a pivotal role in ensuring seamless financial operations. This position requires meticulous attention to detail and proactive management of cash flow systems to support organizational liquidity and financial stability. You'll be responsible for maintaining accurate transaction records, processing daily financial activities, and safeguarding company assets through robust internal controls. The ideal candidate will collaborate cross-functionally to optimize cash management strategies while ensuring compliance with financial regulations and insurance protocols. This role offers an excellent opportunity to develop expertise in treasury operations, risk mitigation, and financial reporting within a fast-paced environment.
Tanggung Jawab
- Manage daily cash operations including receipts, disbursements, and bank reconciliations
- Maintain accurate financial records and transaction documentation
- Process insurance claims and policy renewals efficiently
- Monitor cash flow forecasts and provide liquidity analysis reports
- Ensure compliance with financial regulations and internal policies
- Coordinate with banking partners for smooth transaction processing
- Support month-end closing procedures and financial audits
- Implement cash management process improvements
Kualifikasi
- Bachelor's degree in Finance, Accounting, or related field
- Minimum 2 years of experience in cash management or financial operations
- Proficiency in accounting software and MS Office applications
- Strong knowledge of insurance documentation and claims processing
- Excellent analytical skills with attention to detail
- Certification in treasury management (CAMS/CTP) preferred
- Ability to work independently in a deadline-driven environment
- Fluency in Bahasa Indonesia and English