Cash Custodian - Secure Financial Operations in Bali

Join Rephil as a Cash Custodian in beautiful Bali and play a pivotal role in safeguarding our financial assets. This position is critical to ensuring the integrity, security, and proper management of petty cash funds, aligning with our commitment to operational excellence. As a Cash Custodian, you will be the first line of defense against financial risks, ensuring that all transactions are accurate, authorized, and compliant with internal policies and regulations.

Rephil is a leading company in the financial sector, known for its innovative solutions and strong commitment to customer satisfaction. We are looking for a dedicated and detail-oriented individual who can handle the financial operations with the utmost care and precision. This role offers a unique opportunity to work in a dynamic and supportive environment, with the chance to grow and develop your career within a reputable organization.

In this role, you will be responsible for managing and safeguarding petty cash funds, ensuring that all transactions are accurately recorded and authorized. You will work closely with the finance team to ensure compliance with internal policies and regulations, and will be responsible for reconciling bank statements and ensuring that all financial records are up-to-date and accurate.

📋 Tanggung Jawab Pekerjaan

• Manage and safeguard petty cash funds, ensuring all transactions are accurate, authorized, and compliant with internal policies and regulations.
• Reconcile bank statements and ensure all financial records are up-to-date and accurate.
• Prepare and maintain financial reports, including petty cash reconciliation reports and bank reconciliation reports.
• Monitor and control petty cash disbursements, ensuring that all expenses are authorized and recorded in accordance with company policies.
• Ensure compliance with internal policies and regulations, including but not limited to, anti-money laundering (AML) and know your customer (KYC) procedures.
• Work closely with the finance team to ensure the integrity and security of financial assets.
• Provide support to the finance team in the preparation of financial statements and other financial reports.
• Assist in the training and development of junior staff in financial operations.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum of 3 years of experience in financial operations, preferably in a banking or financial services environment.
• Strong knowledge of financial accounting principles and practices.
• Proficient in using financial software such as QuickBooks, SAP, or Oracle.
• Excellent attention to detail and strong analytical skills.
• Good communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Certification in financial operations or a related field is a plus.

🛠️ Keahlian

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