Accountant Cash Management & Account Payable
PT Midas Daya Teknologi
- Jakarta, IndonesiaGedung Setiabudi 2 Lt. 2 Suite No 203, 62, Jalan H R Rasuna Said, Karet Kuningan Kel., Setiabudi, Jakarta, DKI Jakarta, IndonesiaJakartaDKI JakartaIndonesiaIndonesia
- Full timeFULL_TIME
Posted 7 days ago and deadline of application is on 30 Jul
Recruiter was hiring 2 hours ago
2025-07-11T03:14:19.553447+00:002025-07-30T17:00:00+00:00Job Description
- Manage the company's cash flow, including processing payments, reconciling bank accounts, and ensuring adequate liquidity.
- Handle accounts payable, including verifying invoices and supporting documents, approving payments, and maintaining accurate records.
- Prepare and analyze financial reports, such as cash flow statements, accounts payable aging reports, and other relevant financial documents.
- Collaborate with other departments to ensure the accuracy and timeliness of financial information.
- Assist in the implementation of internal controls and accounting procedures to enhance financial management.
- Provide support and advice to management on cash management and accounts payable-related matters.
- Journal entries and account reconciliation process on a monthly basis (Payroll Clearing).
- Provide support to the auxiliary schedule for auditing purposes as per assigned work.
- Analyze different general Ledger accounts regularly, attention to detail & accuracy.
- Well document check and verification against company procedure.
- Oversee daily cash positioning to ensure optimal liquidity for operational needs, including managing bank balances / recon and initiating necessary transfers.
- Design and enforce internal controls and policies related to cash management to prevent fraud and ensure compliance with regulatory requirements.
- Lead initiatives to identify and implement improvements in payment processes, including electronic payments and collections, to enhance operational efficiency.
Minimum Qualifications
- Bachelor’s degree in Accounting or a related field
- Minimum 2-3 years of experience in a similar role, preferably in the Tech Startup industry
- Strong understanding of cash management principles, accounts payable processes, and financial reporting
- Ability to speak English is a MUST
- Proficient in using accounting software Accurate and spreadsheet applications (e.g., Excel, SAP)
- Excellent analytical and problem-solving skills, with the ability to identify and resolve financial discrepancies
- Attention to detail and a commitment to maintaining accurate financial records
- Strong communication and interpersonal skills to collaborate effectively with cross-functional teams
Perks and Benefits
Paid Sick Leave
Medical / Health Insurance
Maternity & Paternity Leave
Required Skills
- Accutrac Software Suite
- Financial Reporting
- Accounts Payable
- Accounts Receivable
- Bookkeeping
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- 62, Jalan H R Rasuna Said, Karet Kuningan Kel., Setiabudi
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About PT Midas Daya Teknologi
PT Midas Daya Teknologi is an IT Consulting, Product and Services company. Our area of business varies in providing expert Consulting Services, Professional Services, Application Development, Infrastructure Management, Big Data Solutions, Project management and Core Banking Transformation.
Started by professionals who have deep experience in core banking transformation, development, enterprise architecture, infrastructure design and management, big data solutions and project management, Midas comprises highly committed professionals who have good expertise specific to Indonesian banking sector.
We are also official partner with ORACLE as we have deep knowledge and experience in implementing Oracle FLEXCUBE core banking (Oracle FLEXCUBE Retail or OFCR, Oracle FLEXCUBE Universal Banking Solution, Oracle FLEXCUBE Direct Banking).
Perks and Benefits:
Employees have been number one since day one. Our founders knew that a unique corporate culture would differentiate us and be as a foundation for our success. If you like wild growth and working wit happy, enthusiastic overachievers, you’ll love Workday. We know that happy employees are engaged employees. In Midas, you will work alongside legends in the industry, the brightest new grads, and everything in between. Our commitment to PT Midas diversity extends beyond our culture and values
into everyday practices, which makes feel like home. PT Midas is growing.
If you are passionate, fun and live for breakthrough ideas, consider joining our team.
• Competitive salary in market
• Supportive teammates
• Health insurance benefits
• Social Security
• Self-development activities that support careers
• Flexible working hours
• Broaden your knowledge in new technology