Accounting Specialist
Kargo Technologies
Accounting & Finance
Jakarta, Indonesia
Posted on Sep 17, 2024
Responsibilities
Responsibilities:
Requirements:
Responsibilities:
- 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.
Requirements:
- 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.