Cash Management Coordinator - FamilyMart Indonesia
Join FamilyMart, a leading convenience store chain in Indonesia, as a Cash Management Coordinator in our dynamic team based in Setiabudi, Jakarta Raya. This role is pivotal in ensuring smooth financial operations, accurate cash handling, and efficient cash management for our stores across the country. We are looking for a detail-oriented professional to oversee daily cash transactions, reconcile discrepancies, and optimize cash flow processes.
At FamilyMart, you will be part of a team that drives the success of our stores through innovative solutions and strong operational practices. In this role, you will work closely with store managers, finance teams, and other stakeholders to maintain accurate financial records and ensure compliance with company policies and regulations.
If you are passionate about finance and operations, and you want to make a significant impact in a fast-paced environment, this is the perfect opportunity for you. We offer a competitive salary, benefits, and growth opportunities within a reputable company.
๐ Tanggung Jawab Pekerjaan
- Monitor and manage daily cash transactions for all FamilyMart stores in Setiabudi and surrounding areas.
- Prepare and reconcile daily, weekly, and monthly cash reports to ensure accuracy and compliance.
- Identify and resolve cash discrepancies and irregularities promptly.
- Assist in the preparation of bank deposits and ensure timely submission to the bank.
- Collaborate with store managers and finance teams to optimize cash flow processes.
- Ensure compliance with company policies, regulations, and internal controls.
- Provide training and support to store staff on cash handling procedures.
- Participate in audits and inspections to maintain high standards of financial integrity.
๐ Kualifikasi & Syarat
- Bachelor's degree in Finance, Accounting, or a related field.
- Minimum of 3 years of experience in cash management, banking, or a related field.
- Proficient in using Microsoft Excel and other financial software tools.
- Strong knowledge of Indonesian financial regulations and banking procedures.
- Excellent communication and interpersonal skills.
- Ability to work well under pressure and meet tight deadlines.
- Detail-oriented with a strong analytical mindset.
- Fluency in both English and Indonesian languages.
๐ ๏ธ Keahlian
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