Senior Finance and Accounting

PT. Telekol Manajemen Finansial, a leading operations management provider specializing in call center services and debt collection agencies, is seeking a dedicated Senior Finance and Accounting professional to join our dynamic team in Mengwi, Kab. Badung, Bali, Indonesia. With a strong reputation for excellence in financial management and compliance, we are at the forefront of delivering top-tier services to our clients. Our mission is to provide efficient and reliable support in debt collection and financial operations, ensuring adherence to both local and international regulations. We are looking for someone who shares our commitment to quality and innovation, and who can contribute to our ongoing success. By joining us, you will be part of a forward-thinking organization that values growth and development.

Requirement :

1. Bachelor's degree in Finance, Accounting, Economics, or a related field

2. 2-5 years of experience in a similar finance operations role, preferably in the Accounting & Financial Reporting

3. Thorough knowledge of accounting principles, financial reporting standards, and regulatory requirements

4. Basic understanding of Indonesian tax concepts

5. Experience with accounting software (Jurnal, Accurate, Xero, etc.)

6. Comfortable working with Excel / Google Sheets

7. Basic English (able to communicate with international team)

8. Strong attention to detail and reliability

9. Willing to work on-site in Bali.

Job Description :

1.Record daily cash inflows and outflows.

2.Prepare daily cash and bank reports.

3. Prepare and process payments to vendors, suppliers, and employees (including reimburseme and petty cash).

4. Ensure all supporting documents are complete and valid.

5. Enter financial transactions into the accounting system.

6. Ensure accuracy and correct account coding for each transaction.

7.Perform reconciliation between internal financial records and bank statements.

8.Identify and resolve any discrepancies.

9. Assist in preparing monthly financial reports, including cash flow and expense reports.

10.Preparing data for tax reporting.

11.Organize and archive financial

12. Provide supporting documentation for internal and external audits.

13.Maintain confidentiality of financial data.

14 Cooperate with external accounting and tav vendor to ensure that financial reports, salary, tax calculation are prepared on time and correctly.