Finance Staff (Cashier)

PT China Comservice Indonesia; Jakarta Utara; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A leading telecommunications service provider in Jakarta is seeking a Financial Staff member to manage daily payment requests and support financial reporting. The ideal candidate will have at least 3 years of relevant experience and a Bachelor's degree in Finance or Accounting. You will prepare financial statements, manage tax audits, and ensure compliance with regulations while collaborating with internal departments. This role offers a chance to join a dynamic environment in the ICT sector.

Qualifications

• Minimum 3 years of experience in financial reporting or accounting.
• Strong understanding of accounting principles and tax regulations.

Responsibilities

• Review, verify, and process daily payment requests.
• Prepare monthly financial closing schedules.
• Support the preparation of annual financial statements.

Skills

Financial reporting

Accounting principles

Attention to detail

Tax compliance

Education

Bachelor's degree in Finance, Accounting, or related field

Job description

Job Overview

Review, verify, and process daily payment requests. Ensure accuracy of payment documentation and approval workflows. Maintain updated records of all bank transactions, payments, and disbursements. Coordinate with internal departments to clarify payment issues or missing documentation.

Daily Payment List Management

• Review, verify, and process daily payment requests.
• Ensure accuracy of payment documentation and approval workflows.
• Maintain updated records of all bank transactions, payments, and disbursements.
• Coordinate with internal departments to clarify payment issues or missing documentation.

Monthly Closing Report

• Prepare monthly financial closing schedules and ensure all entries are recorded accurately.
• Reconcile accounts including cash, bank, AR/AP, and accruals.
• Generate monthly financial statements and management reports.
• Identify discrepancies and resolve issues before final submission.

Audit Support (Annual Audit)

• Prepare audit schedules, supporting documents, and explanations as required.
• Coordinate with external auditors to ensure timely completion of annual audit.
• Implement audit recommendations and improve internal control processes.

Tax Refund and Tax Audit

• Process tax refund applications and ensure compliance with government regulations.
• Prepare and provide necessary documents for tax audits.
• Liaise with tax authorities and consultants regarding tax-related matters.
• Maintain accurate tax records and ensure timely submission of all tax requirements.

Year-End Closing Report

• Support the preparation of annual financial statements and year-end reconciliation.
• Assist with year-end adjustments, provisions, and financial analysis.
• Ensure all required documentation and reports are accurate and submitted on time.

How many years' experience do you have as a Financial Staff?

Company Information

PT. China Comservice Indonesia is a subsidiary of China Comservice International, a hi-tech and leading company of its kind in providing integrated services for telecommunications, media and technology companies. We undertake various scales of projects in Information & Communication Technology (ICT), Radio Network Planning & Optimizations, and other technical consultancy in telecommunication areas in Indonesia.

Location

South Jakarta, Jakarta, ID