Cash Management Assistant

Join Rephil as a Cash Management Assistant in beautiful Bali and play a pivotal role in ensuring the financial health of our organization. This position is ideal for detail-oriented professionals who thrive in dynamic environments and are passionate about maintaining accurate and efficient cash flow. In this role, you will work closely with the finance team to monitor and manage daily cash transactions, ensuring compliance with financial regulations and internal policies.

At Rephil, we are committed to fostering a collaborative and innovative work environment. As a Cash Management Assistant, you will have the opportunity to develop your skills in financial management, banking, and cash handling. Our team is dedicated to supporting your professional growth, providing you with the tools and resources needed to excel in your role.

📋 Tanggung Jawab Pekerjaan

• Monitor and reconcile daily cash transactions.
• Ensure compliance with financial regulations and internal policies.
• Prepare and maintain accurate financial records and reports.
• Assist in the preparation of bank reconciliations.
• Handle cash deposits and withdrawals.
• Support the finance team in managing cash flow and liquidity.
• Assist in the preparation of budget forecasts and financial projections.
• Provide administrative support to the finance department.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum 2 years of experience in cash management or a related role.
• Proficient in using financial software such as QuickBooks, SAP, or similar.
• Strong attention to detail and accuracy.
• Excellent organizational and time management skills.
• Ability to work well in a team and under pressure.
• Knowledge of Indonesian financial regulations and banking practices.
• Fluency in Indonesian and English.

🛠️ Keahlian

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