Cash Management Junior Officer

Join Varia Usaha Fabrikasi as a Cash Management Junior Officer and take the first step in building a rewarding career in financial operations. This role offers a unique opportunity to work in a dynamic, collaborative environment where your contributions directly impact the financial health of the company. Based in Gresik, Jawa Timur, you will be part of a team dedicated to ensuring smooth and efficient cash flow management.

As a Cash Management Junior Officer, you will be responsible for managing daily cash transactions, reconciling bank statements, and ensuring compliance with financial regulations. This role is ideal for individuals looking to gain hands-on experience in financial operations and develop a strong foundation in cash management. With a competitive salary and opportunities for growth, this position is perfect for those eager to start their career in finance.

📋 Tanggung Jawab Pekerjaan

• Manage daily cash transactions and ensure accurate record-keeping
• Reconcile bank statements and identify discrepancies
• Prepare and submit financial reports to management
• Assist in the preparation of monthly and quarterly financial statements
• Ensure compliance with financial regulations and internal policies
• Collaborate with the finance team to improve cash flow management processes
• Provide support to senior finance officers in special projects
• Maintain accurate and up-to-date financial records

🎓 Kualifikasi & Syarat

• Bachelor's degree in Accounting, Finance, or a related field
• 1-2 years of experience in cash management or financial operations
• Proficiency in Microsoft Office Suite, particularly Excel
• Good understanding of financial regulations and accounting principles
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work in a fast-paced environment and meet deadlines
• Familiarity with SAP or other financial software is a plus

🛠️ Keahlian

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