Cash Management Accounting Assistant - Advance Food Concepts Manufacturing

Join Advance Food Concepts Manufacturing, Inc. as a Cash Management Accounting Assistant in the vibrant heart of Bali, Indonesia. This role is pivotal in ensuring the company’s financial health by overseeing cash flow, banking transactions, and liquidity management. In this dynamic environment, you’ll work closely with the finance team to maintain accurate financial records and support strategic decisions. Located in Canggu, you’ll enjoy a unique blend of professional challenges and the island’s rich culture.

As a Cash Management Accounting Assistant, you’ll be responsible for managing daily cash operations, reconciling bank statements, and ensuring compliance with financial regulations. This position offers a great opportunity to grow within a company that values innovation and excellence. With a competitive salary and a supportive work environment, this role is perfect for someone looking to make a significant impact in the finance sector.

📋 Tanggung Jawab Pekerjaan

• Manage and monitor daily cash operations, including receipts and disbursements.
• Reconcile bank statements and financial records to ensure accuracy.
• Prepare and submit financial reports to management and external stakeholders.
• Collaborate with the finance team to ensure compliance with financial regulations and company policies.
• Assist in the preparation of budget forecasts and financial projections.
• Provide support in the preparation of monthly and quarterly financial statements.
• Maintain accurate and up-to-date financial records using accounting software.
• Participate in financial audits and internal reviews as required.

🎓 Kualifikasi & Syarat

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of 2 years of experience in cash management or accounting.
• Proficient in using accounting software such as QuickBooks, SAP, or Oracle.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work well in a team and independently.
• Familiarity with financial regulations and compliance requirements.
• Knowledge of Indonesian accounting standards and practices.

🛠️ Keahlian

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