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Cash Management Officer
Lingkar Temu Kabupaten Lestari
Posted
3 weeks ago

Jakarta, Indonesia

Remote

IDR 8M

Mid Level

Temporary

Job Categories

Finance Administration Government Management Accounting

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Sema Summary

The Interim Cash Management Officer will oversee financial operations during a maternity leave period. This role is crucial for maintaining financial governance and supporting LTKL's sustainable development goals.

About Company

Lingkar Temu Kabupaten Lestari (LTKL) is an association of district governments in Indonesia focused on sustainable development. Established in 2017, it aims to support local governments in achieving environmental sustainability and community welfare.

Core Requirements

Diploma or Bachelor's degree in Finance or Accounting
Minimum 2 years of experience in cash management
Familiarity with financial systems and ERP
Detail-oriented and disciplined
Ability to work in cross-functional teams

Responsibilities

Process and verify daily payments and reimbursements.
Prepare and maintain payment schedules.
Monitor cash advance requests and settlements.
Conduct monthly bank reconciliations.
File and archive financial documents.
Coordinate with internal units on payment issues.
Support system improvements and positive work culture.

Benifits

Paid maternity leave

Must Have skills

Financial managementCash flow analysisAttention to detailCommunication skillsProficiency in ERP systems

Job Keywords

Cash ManagementFinancial AdministrationBank ReconciliationPayment ProcessingSustainable Development

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