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Finance Operations Executive

JakartaOn-siteFull-time

AI Summary

The Finance Operations Executive operates and manages daily financial operations, reconciles bank transaction reports, handles payment and cash receipt activities, supports internal and external audits, prepares financial operational data for reporting, and maintains relationships with banking partners.

About this role

About the job:

  • Operate and manage daily financial operations accurately and efficiently.
  • Reconcile bank transaction reports with reports and documents from third parties.
  • Carry out payment and cash receipt activities in accordance with the established operational cash flow procedures.
  • Support other finance-related tasks, including internal and external audit processes.
  • Prepare and provide financial operational data required for financial reporting to the accounting team.
  • Ensure all daily financial operational activities run in accordance with business operations.
  • Maintain good relationships with banking partners and other parties regarding integrations related to business functions.
  • Ensure financial operational processes and transaction reporting are carried out smoothly and on time.
  • Resolve issues related to financial operational activities in a timely manner.

About you:

  • Bachelor’s degree (S1) in Finance, Management, or a related field.
  • Strong attention to detail.
  • Proficient in operating Microsoft Excel and/or Microsoft Office.
  • Able to work under pressure.
  • Willing to work with tight deadlines.
  • Able to work in a fast-paced and dynamic environment.
  • Minimum 1 year of extensive experience in Finance, Administration, or other related fields.

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Skills

ExcelMicrosoft Office

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