Finance & Accounting

About the role

Finance & Accounting Staff position based in Surabaya, responsible for accurate and timely recording and verification of financial transactions, cash flow monitoring, bank reconciliation, financial reporting, and supporting financial analysis and budgeting activities.

Key responsibilities

• Record and verify financial transactions accurately and on time

• Monitor incoming and outgoing cash flow and ensure fund availability for operational needs

• Perform bank reconciliation and verify cash balance alignment with financial records

• Prepare financial reports and cash flow reports periodically

• Calculate and monitor financial ratios, including cash ratio, to help evaluate company liquidity conditions

• Monitor accounts payable and receivable and ensure payments and receipts are recorded properly

• Assist in budget preparation, budget realization analysis, and operational cost evaluation

• Ensure completeness of transaction documents and systematically archive financial documents

• Coordinate with relevant internal parties to support financial administration and reporting orderliness

About you

• Minimum D3/S1 education in Accounting, Finance, or related field

• Understand accounting fundamentals, transaction recording, and financial statement preparation

• Understand cash flow management, bank reconciliation, and cash control

• Understand financial ratios, particularly cash ratio, and able to perform basic financial analysis

• Able to record transactions, manage accounts payable and receivable, and monitor cash flow

• Able to operate Microsoft Excel or Google Sheets well

• Detail-oriented, systematic, with analytical ability and responsibility

• Experience in finance or accounting is an added value