General Cashier

About the role As a General Cashier, you will be responsible for managing the company's financial data, including recording transactions, preparing financial reports, and monitoring cash flow. You will also perform reconciliation between accounting records and cash books and bank accounts. Additionally, you will assist in preparing monthly and annual financial reports, and ensure the accuracy and reliability of financial data. Key responsibilities Manage financial data recording and transaction documentation Prepare financial reports Monitor cash flow Perform reconciliation between accounting records and cash books and bank accounts Assist in preparing monthly and annual financial reports Ensure accuracy and reliability of financial data Use accounting software and Microsoft Excel for daily tasks About you Bachelor's degree (S1) from any major 1 to 3 years of work experience in accounting or finance Ability to be thorough and honest Understanding of cash and bank reconciliation Knowledge of accounting bookkeeping and accounting fundamentals Proficiency in Microsoft Excel Proficiency in accounting software About us PT. Bali Moon Ceramics is a company engaged in ceramic production with a good reputation and tested product quality. We are located in East Denpasar, Denpasar, Bali. We believe that every team member contributes to the company's success and we offer a dynamic work environment and opportunities to grow together.