

Cash Management Associate
Kitabisa
- South Jakarta, IndonesiaSouth Jakarta, DKI Jakarta, IndonesiaSouth JakartaDKI JakartaIndonesiaIndonesia
- ContractualCONTRACTOR
Posted 12 hours ago and deadline of application is on 14 Sep
Recruiter was hiring 12 hours ago
2025-07-17T09:55:14.891919+00:002025-09-14T17:00:00+00:00Job Description
- Cash Flow Monitoring: Monitor money inflows and outflows daily, weekly, and monthly to ensure company operational activities are accurately recorded
- Bank Account Management: Managing company bank accounts, performing bank reconciliations, processing deposits, and handling withdrawals according to established procedures.
- Billing and Payment: Sending invoices and payment reminders to customers, monitoring payment status, and following up on overdue invoices.
- Cash Handling: Receiving and disbursing cash according to approved requests and maintaining accurate records of cash transactions.
- Cash Reporting: Preparing daily cash reports and reconciling cash balances.
- Banking Transactions: Handling bank deposits and withdrawals, and coordinating with banks for various banking activities.
- Cash Flow Monitoring: Monitoring daily cash flow needs and preparing cash flow forecasts and reports.
- Compliance and Control: Following internal control policies related to cash management and ensuring compliance with financial regulations.
- Record Maintenance: Maintaining all cash-related documentation securely.
Minimum Qualifications
- Minimum Diploma/Bachelor’s degree in Finance, Accounting, or Economics
- 1 year of experience in finance, banking, or cash management
- Proficient in using spreadsheets (Excel/Google Sheets), and familiar with accounting and banking systems
- Good understanding of financial procedures, bank reconciliation, and cash management processes
- Strong attention to detail and accuracy in handling financial data
- Analytical skills to monitor cash flow and prepare financial reports
- High integrity and strong work ethic in handling financial transactions
- Good communication skills to coordinate with other departments and banking partners
Perks and Benefits
Paid Vacation Leave
Paid Sick Leave
Maternity & Paternity Leave
Required Skills
- Record Keeping
- Billing and Invoicing
- Budgeting
- Bank Reconciliation
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Office Address
- Jl. Raya Cilandak Kko No.31, RT.14/RW.8, Ragunan, Ps. Minggu
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About Kitabisa
What is it like working at Kitabisa?
About us
Kitabisa stands as Indonesia's foremost digital fundraising and donation platform, serving as a nexus for millions of acts of kindness. Originating as a grassroots movement in 2013, we have continually expanded our reach and forged partnerships with diverse entities including corporations, governmental bodies, NGOs, hospitals, and prominent individuals. Together, we harness collective action to address societal challenges, with millions of #orangbaik contributors amplifying our impact in aiding those in need. Through leveraging technology, our vision is to cultivate the largest community dedicated to mutual aid and support. Our recent milestone, the acquisition of a sharia-compliant life insurance company, underscores our dedication to advancing inclusive and ethical financial solutions, furthering our mission of social impact and innovation.
What we value
At Kitabisa, our work isn't just about tasks; it's about purpose. We're dedicated to connecting acts of kindness, amplifying their impact, and directly improving the lives of others, infusing our work with profound meaning. Guided by the principles of Berani, Berbuat, Baik, we embody courage by doing what's right even when no one's watching, upholding truthfulness, and respecting diversity. We are committed to action, understanding that mere words hold little weight without tangible steps forward. As 'doers', we prioritize action and value progress over perfection. Kindness forms the bedrock of everything we do, extending to ourselves, our colleagues, and, most importantly, those in need. If you share our values and seek to make a genuine difference in the lives of others, we invite you to join us on this meaningful journey.
Our Commitment
Kitabisa is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, or disability status.