Finance & Accounting Specialist - Cash Flow & Receivables Management

Join PT Tri Mentari Niaga as a Finance & Accounting Specialist in the vibrant heart of Bali! We are seeking a detail-oriented professional to manage our cash flow, account receivables, and financial invoicing with precision and efficiency. This role is perfect for someone who thrives in a dynamic environment and is passionate about maintaining financial accuracy and optimizing cash flow.

As a Finance & Accounting Specialist, you will be part of a team that ensures the financial health of our company. You will work closely with our accounting team to process and reconcile transactions, manage accounts receivable, and ensure timely and accurate invoicing. This position offers a unique opportunity to work in a beautiful setting while contributing to the financial success of a growing company.

Based in Badung, Bali, this role is ideal for someone who enjoys the blend of professional challenges and the island's natural beauty. If you are a finance professional looking to make an impact in a supportive and dynamic environment, we invite you to apply and be part of our journey.

📋 Tanggung Jawab Pekerjaan

• Manage and optimize cash flow by monitoring and analyzing financial transactions.
• Process and reconcile accounts receivable, ensuring timely and accurate collection.
• Prepare and issue financial invoices, maintaining accurate records and ensuring compliance with financial regulations.
• Collaborate with the accounting team to ensure the accuracy and timeliness of financial records.
• Assist in the preparation of financial reports and analyses to support decision-making.
• Stay updated with financial regulations and best practices to ensure compliance and efficiency.
• Provide financial support to other departments as needed.
• Participate in team meetings and contribute to the overall financial strategy of the company.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum of 3 years of experience in finance and accounting, with a focus on cash flow management and receivables.
• Proficiency in using accounting software such as QuickBooks, SAP, or Oracle.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work in a fast-paced environment and meet deadlines.
• Knowledge of financial regulations and best practices.
• Fluency in English and Bahasa Indonesia.

🛠️ Keahlian

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