As our Junior Finance & Cash Management Specialist, you will support our core financial operations by tracking cash inflows from high-volume marketplace settlements, assisting in corporate bank account management, and executing accurate operational disbursements. Your primary mission is to ensure that daily financial transactions are flawlessly recorded, bank balances are accurately reconciled, and vendor payments are completed seamlessly to support our rapid business scaling. If you are a high-performing fresh graduate with a strong background in Accounting or Finance internship experience, this role offers an ideal platform to build a solid career in corporate finance.
Key Responsibilities
- Check corporate bank accounts daily and monitor incoming cash from marketplace sales.
- Perform daily and weekly bank reconciliations by matching bank statements with internal sales records.
- Process simple operational payments, such as team payroll, office bills, petty cash, and daily marketing budgets.
- Help process payments for suppliers, raw material vendors, logistics partners, and agencies on time.
- Record daily cash and bank transactions accurately into our financial system or spreadsheet ledgers.
- Help prepare simple weekly cash reports and bank summaries for the management team.
- Work together with accounting and tax teammates to make sure all payment vouchers, bank statements, and receipts are filed properly.
Requirements
- Fresh Graduate with a Bachelor's Degree in Accounting, Finance, Economics, or a related field (Finance/Accounting internship experience is a big plus!).
- Good basic skills in Microsoft Excel or Google Sheets (familiar with standard formulas like SUM, IF, VLOOKUP, and basic Pivot Tables).
- Familiarity with basic online banking, QRIS payments, or payment gateway dashboards is preferred.
- Good with numbers, detail-oriented, accurate, and honest in handling company financial data.
- Eager to learn, proactive, and able to meet daily operational deadlines.
- Good communication and interpersonal skills to collaborate smoothly with internal teams and external vendors.
- Willing to be placed / work on-site in West Jakarta.
- Available to join immediately or within a maximum of 1 week notice.
