Accounting Financial Reporting Staff OR Compliance APU PPT Committee Staff

Accounting /Financial Reporting Staff:

Tugas dan Tanggung Jawab

• Prepare and process payment requests and schedules..

• Prepare bank slips and supporting financial documents.

• Create bank journals and manage petty cash.

• Generate daily cash flow reports.

• Perform administrative tasks related to purchasing data.

• Reconcile and verify data.

• Prepare and present accurate monthly, quarterly, and annual financial statements in compliance with accounting standards PSAK and IFRS.

• Provide management reports, financial performance analysis, and support the budgeting and forecasting processes.

• Record journal entries for accruals, adjustments, and corrections.

• Ensure timely submission of statutory reports to management, regulators, and external stakeholders.

• Prepare audit schedules and coordinate with external and internal auditors.

• Support the Tax Team for tax filings.

• Maintain the general ledger and ensure all accounts are reconciled regularly and with proper sub-report.

• Monitor accounts payable aging and manage cash flow planning related to payments.

• Maintain proper documentation for audit and compliance purposes.

• Identify and recommend process improvements to enhance efficiency and accuracy.

• Support cross-functional teams (operations, HR, sales) with financial information.

OR

COMPLIANCE APU PPT

Regulatory Compliance, Governance & Internal Monitoring:

·Develop, implement, and manage comprehensive Compliance, Anti Money Laundering

(AML), and Good Corporate Governance (GCG) frameworks tailored to the financing

industry.

·Monitor, interpret, and provide strategic guidance on local financial regulations

authorities , ensuring full compliance with applicable laws.

·Ensure the company fulfills mandatory reporting requirements to regulatory

authorities (e.g., OJK, PPATK, IDX, etc)

·Lead the adoption and periodic assessment of GCG principles throughout company

operations.

·Monitor and enforce adherence to the company’s Code of Conduct and ethical

standards.

·Conduct regular internal audits and compliance reviews to assess adherence to

regulatory standards, internal policies, and procedures. ·Advise senior management on

compliance implications of strategic decisions and operational changes.

·Recommend and oversee the implementation of corrective actions for compliance

deficiencies. ·Act as liaison with regulatory authorities during audits, inspections, and

inquiries.

Anti-Money Laundering (APU PPT) Oversight:

·Establish and maintain AML policies and procedures for key operations such as credit

approval, fund disbursement, and customer verification. ·Supervise AML monitoring

systems, customer due diligence (CDD), and suspicious transaction reporting to

PPATK.·Ensure AML measures are integrated into daily business activities, loan

processes, and transaction monitoring.

·Conduct periodic AML risk assessments and implement necessary adjustments.

Reporting & Communication:

·Prepare and submit accurate monthly and ad-hoc compliance and AML reports to

regulators.

·Act as a key liaison between the company and external regulators, socializing updates

on regulatory changes and internal policy revisions.

·Coordinate with regulators during audits and inspections to represent the company’s

compliance position.

FRESH GRADUATES ARE WELCOME.

Minimum S1 Degree or above. All majors are welcome to apply. Preferrable from Accounting or Law Major from Business School or Law School. Advance knowledge of computer literate & ACCOUNTING. A self motivated person and able to work under pressure.

Having experience in Multifinance or Banks would be a plus.