Deskripsi Pekerjaan:

• Input and control daily transactions related to bank accounts, ensuring accuracy and completeness.
• Maintain detailed accounting records, including ledgers, journals, and invoices.
• Issue Goods Receipts for incoming fixed assets and ensure proper recording in the accounting system.
• Control and reconcile accounts and records, including Balance Sheet (BS) and Profit & Loss (PL) statements.
• Prepare weekly bank reconciliations to ensure all transactions are accurately recorded and reconciled.
• Prepare Accounts Payable (AP) and Accounts Receivable (AR) aging schedules, and manage loan schedules, including additions and settlements for principal and interest.
• Prepare accruals for expenses incurred.
• Calculate unrealized gains and losses from monetary assets and monetary liabilities.
• Prepare monthly confirmations for intercompany transactions to ensure accuracy and compliance.

Kualifikasi:

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3-5 years of experience in accounting or a similar role.
• Proficiency in accounting software and Microsoft Office Suite (Excel, Word, Outlook).
• Strong attention to detail and accuracy in financial reporting.
• Ability to work independently and as part of a team.
• Proactive approach for process improvement and efficiency.