About Bukalapak
Bukalapak is a leading Indonesian technology company dedicated to empowering small and medium-sized enterprises (SMEs). We are committed to creating a fair economy for everyone, driving innovation, and contributing to the growth of society. At Bukalapak, you&aposll be part of a dynamic and passionate team making a real impact.
About the Role
As a Cash Management Officer, you&aposll play a crucial role in ensuring our financial liquidity and operational efficiency. This position is perfect for someone with sharp attention to detail and a knack for working with financial data.
Responsibilities
- Oversee and monitor daily cash flow to ensure adequate liquidity for operational and strategic needs.
- Creator for payment processing and fund transfers, ensuring compliance with internal policies and regulatory requirements.
- Conduct detailed reconciliation of bank statements and financial transactions, identifying and resolving discrepancies proactively.
- Analyze and forecast cash flow trends to support financial decision-making and risk management.
- Act as the primary liaison with banks and financial institutions to optimize cash management services and resolve transaction issues.
- Implement and improve cash management procedures and internal controls to enhance efficiency and accuracy.
- Prepare detailed cash flow reports and financial summaries for management review.
- Support treasury-related initiatives, including investment planning and financial risk assessments
Requirements
- Bachelors degree in Accounting, Finance, or a related field from a reputable university.
- High level of accuracy, attention to detail, and strong organizational skills.
- Foundational understanding of financial reporting standards and accounting principles.
- Proficient in using Google Suite (especially Google Sheets and Google Drive) and Microsoft Office (especially Excel).
- Demonstrated ability to work both independently and collaboratively in a team environment.
Preferred Qualifications
- Internship or work experience in a finance or cash management function.
- Familiarity with financial systems or ERP tools.
- Interest in the tech industry and working in a fast-paced environment.
Bukalapak is an Equal Opportunity Employer
Bukalapak is committed to creating a diverse and inclusive workplace. We encourage all qualified individuals to apply regardless of race, religion, gender, age, or disability.
