Finance AP Staff (Maternity Leave Cover) - Cash Flow & Reconciliation Specialist
Join Erablue Electronics, a leading innovator in the electronics industry, as our Finance AP Staff (Maternity Leave Cover) in Jakarta Barat. This is a unique opportunity to step into a critical role managing cash flow, payments, and bank reconciliation. As part of our finance team, you'll be responsible for ensuring accurate and timely financial transactions, reconciling bank statements, and maintaining a smooth cash flow process. With your expertise, you'll help drive our company's financial health and operational efficiency.
Erablue Electronics is a dynamic and growing company, known for its cutting-edge products and commitment to innovation. Located in the heart of Jakarta Barat, our office provides a professional and collaborative environment where your contributions will be valued. This maternity leave cover position offers a temporary assignment to support our finance department during a critical period.
In this role, you'll work closely with our finance team to manage daily cash flow operations, process payments, and reconcile bank statements. You'll use tools like SAP, Excel, and QuickBooks to ensure accuracy and efficiency. With a focus on detail and a strong analytical mindset, you'll play a key role in maintaining our financial systems and supporting our company's growth.
📋 Tanggung Jawab Pekerjaan
- Manage and monitor daily cash flow operations
- Process payments and ensure timely vendor settlements
- Reconcile bank statements and identify discrepancies
- Prepare and maintain accurate financial records using SAP and Excel
- Collaborate with the finance team to ensure compliance with financial regulations
- Support the finance department during the maternity leave period
- Assist in the preparation of financial reports and analyses
- Maintain a high level of accuracy and attention to detail in all financial transactions
🎓 Kualifikasi & Syarat
- Bachelor's degree in Finance, Accounting, or a related field
- Minimum of 3 years of experience in a finance or accounting role, preferably in the electronics industry
- Proficient in using SAP, Excel, and QuickBooks
- Strong knowledge of cash flow management and bank reconciliation processes
- Excellent analytical and problem-solving skills
- Ability to work well in a team and manage multiple tasks simultaneously
- Strong attention to detail and accuracy in financial records
- Fluent in both English and Indonesian
🛠️ Keahlian
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