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Finance Staff at MOVA
Kecamatan Kosambi, Banten, Indonesia -
Full Time

Start Date

Immediate

Expiry Date

31 May, 26

Salary

0.0

Posted On

02 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Cash Management, Bank Transactions, Payment Processing, Bank Reconciliations, Journal Maintenance, Month-End Closing, Audits, Due Diligence, Microsoft Excel, Accounting Systems, Internal Control, Time Management, Problem Solving, Compliance

Industry

Measuring and Control Instrument Manufacturing

Description
Job Responsibilities Manage daily cash and bank receipts and payments. Review payment requests to ensure compliance and proper approval. Execute bank transfers and third-party payments in a timely manner. Maintain accurate cash and bank journals. Handle bank account opening, changes, and related banking matters. Obtain and organize bank statements regularly. Perform daily bank reconciliations and ensure balance accuracy. Prepare periodic cash and fund reports (daily/weekly/monthly). Assist with month-end closing, audits, and due diligence documentation. Support supervisors in other finance-related and ad-hoc tasks. Proactively identify and report issues, propose solutions, and continuously improve work efficiency and compliance. Qualifications Bachelor’s degree in Finance, Accounting, or a related field. Minimum 3 years of relevant working experience in cashier, treasury, or finance roles. Experience handling bank transactions, reconciliations, and payment processing. Strong understanding of basic accounting principles and internal control procedures. Proficient in Microsoft Excel and familiar with accounting or financial systems. High level of accuracy, attention to detail, and strong sense of responsibility. Good organizational and time management skills. Able to work independently and handle multiple tasks under deadlines. Proactive mindset with the ability to identify issues, report promptly, and suggest practical solutions. Fluent in Chinese would be a plus point.
Responsibilities
The role involves managing daily cash and bank operations, including receipts, payments, transfers, and maintaining accurate financial journals. Key duties also include performing daily bank reconciliations and preparing periodic cash and fund reports.