Kasir (Staff Accounting)

About the role

This is a Finance & Accounting Cashier position responsible for managing the company's cash receipts and disbursements in accordance with established procedures, maintaining accurate and timely transaction records, and ensuring compliance with internal controls and standard operating procedures.

Key responsibilities

• Manage company cash receipts and disbursements according to procedure

• Record cash inflow and outflow transactions accurately and on time

• Manage petty cash, including verification of transaction evidence and accountability for expenses

• Prepare payment documents and ensure completeness of transaction evidence

• Conduct daily cash balance checks and reconciliation with financial records

• Archive payment evidence, receipts, vouchers, and financial documents

• Prepare daily cash position reports and periodic transaction recapitulation

• Coordinate with the Finance & Accounting team regarding recording and financial reporting

• Ensure all transactions comply with SOP and the company's internal control system

About you

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

• Minimum 2 years of experience as Finance Cashier, Finance Staff, or Accounting Staff, preferably in manufacturing companies

• Understanding of petty cash administration, cash inflow and outflow

• Understanding of basic accounting principles, transaction journals, and cash/bank reconciliation

• Proficient in Microsoft Excel and experienced with Accounting/ERP software

• Meticulous, honest, disciplined, responsible, and able to maintain confidentiality of financial data

• Able to work independently and as part of a team