Deskripsi pekerjaan
PT Indonesia Tsingshan Stainless Steel merupakan produsen terkemuka produk stainless steel di Indonesia yang berfokus pada inovasi dan keberlanjutan. Perusahaan membuka kesempatan bagi profesional dwibahasa untuk bergabung sebagai Mandarin Speaker - Finance Accounting Cashier di Jakarta. Peran ini bertanggung jawab menangani transaksi kas dan bank harian, pengelolaan kas kecil, pencatatan jurnal akuntansi, rekonsiliasi bank, serta membantu penyusunan laporan keuangan. Kandidat juga akan berkoordinasi secara aktif dengan departemen internal, bank, auditor, serta pihak eksternal lainnya guna memastikan kepatuhan terhadap standar akuntansi Indonesia dan kebijakan perusahaan.
Tanggung jawab: Handle daily cash and bank transactions, including fund receipts, payments, expense reimbursements, and other accounting-related transactions; Manage petty cash and imprest funds, ensuring all transactions are properly documented, accurate, and in accordance with company policies; Prepare and maintain cash and bank journals, accounting vouchers, payment documents, and other financial records; Perform monthly bank reconciliations and assist in monitoring cash flow and fund balances; Handle online banking operations and coordinate with local banks regarding payments, settlements, account matters, and other banking activities; Assist with accounts payable, accounts receivable, general ledger, and other accounting processes as required; Assist in preparing daily, weekly, and monthly financial and fund reports, as well as supporting financial statements and accounting documentation; Ensure accounting documents, invoices, receipts, reimbursement forms, and financial files are properly verified, organized, archived, and maintained; Liaise with internal departments, local banks, external institutions, auditors, and other relevant parties regarding accounting, payment, and financial matters; Cooperate with the finance team on local compliance, accounting matters, cross-border settlements, and financial data verification; Ensure financial transactions comply with Indonesian accounting standards, applicable regulations, and internal company policies; Assist in the implementation and improvement of accounting and financial systems and processes; Provide support to the finance and accounting team and perform other finance-related duties assigned by supervisors.
Kualifikasi: Diploma or Bachelor's degree in Accounting, Finance, Banking, or a related field; Minimum 1–2 years of relevant experience in accounting, cashier, finance, treasury, or related positions; experience in manufacturing or industrial companies is preferred; Fluent in Mandarin and Bahasa Indonesia with good written and verbal communication skills; proficiency in English is an advantage; Good understanding of basic accounting principles, Indonesian accounting standards, financial procedures, and applicable regulations; Experience in cash handling, bank transactions, payment processing, expense reimbursement, petty cash, and bank reconciliation; Familiarity with accounts payable, accounts receivable, general ledger, and basic financial reporting is preferred; Proficient in Microsoft Office, especially Excel, and familiar with accounting or financial software; Careful, responsible, honest, and detail-oriented, with strong numerical and analytical skills; Able to work independently as well as collaboratively with the finance and accounting team; Good communication and coordination skills when dealing with internal departments, banks, external institutions, and other stakeholders; Able to work in Jakarta long-term and comply with Indonesian laws and company regulations; Indonesian accounting certification or relevant professional certification is an advantage.
Benefit: Competitive salary; Health insurance; Retirement plan; Opportunities for professional development; Flexible working arrangements; Wellness initiatives.
Tanggung jawab
- Handle daily cash and bank transactions, including fund receipts, payments, expense reimbursements, and other accounting-related transactions
- Manage petty cash and imprest funds, ensuring all transactions are properly documented, accurate, and in accordance with company policies
- Prepare and maintain cash and bank journals, accounting vouchers, payment documents, and other financial records
- Perform monthly bank reconciliations and assist in monitoring cash flow and fund balances
- Handle online banking operations and coordinate with local banks regarding payments, settlements, account matters, and other banking activities
- Assist with accounts payable, accounts receivable, general ledger, and other accounting processes as required
- Assist in preparing daily, weekly, and monthly financial and fund reports, as well as supporting financial statements and accounting documentation
- Ensure accounting documents, invoices, receipts, reimbursement forms, and financial files are properly verified, organized, archived, and maintained
- Liaise with internal departments, local banks, external institutions, auditors, and other relevant parties regarding accounting, payment, and financial matters
- Cooperate with the finance team on local compliance, accounting matters, cross-border settlements, and financial data verification
- Ensure financial transactions comply with Indonesian accounting standards, applicable regulations, and internal company policies
- Assist in the implementation and improvement of accounting and financial systems and processes
- Provide support to the finance and accounting team and perform other finance-related duties assigned by supervisors
Kualifikasi
- Diploma or Bachelor's degree in Accounting, Finance, Banking, or a related field
- Minimum 1–2 years of relevant experience in accounting, cashier, finance, treasury, or related positions; experience in manufacturing or industrial companies is preferred
- Fluent in Mandarin and Bahasa Indonesia with good written and verbal communication skills; proficiency in English is an advantage
- Good understanding of basic accounting principles, Indonesian accounting standards, financial procedures, and applicable regulations
- Experience in cash handling, bank transactions, payment processing, expense reimbursement, petty cash, and bank reconciliation
- Familiarity with accounts payable, accounts receivable, general ledger, and basic financial reporting is preferred
- Proficient in Microsoft Office, especially Excel, and familiar with accounting or financial software
- Careful, responsible, honest, and detail-oriented, with strong numerical and analytical skills
- Able to work independently as well as collaboratively with the finance and accounting team
- Good communication and coordination skills when dealing with internal departments, banks, external institutions, and other stakeholders
- Able to work in Jakarta long-term and comply with Indonesian laws and company regulations
- Indonesian accounting certification or relevant professional certification is an advantage
Benefit
- Competitive salary
- Health insurance
- Retirement plan
- Opportunities for professional development
- Flexible working arrangements
- Wellness initiatives
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Pendidikan
- D3
- Gaji
- Rp 9.000.000 – Rp 13.000.000 per month