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Finance & Accounting Executive



Accounting & Finance
Jakarta, Indonesia
Posted on Thursday, April 27, 2023
Job Description:
  • To record the day to day transactions in the books of account including accruals, prepayments.
  • Month-end closure & preparation of BS & PL Schedules
  • Invoice processing & maintain weekly vendor payment schedule.
  • Recording bank entries and prepare Bank reconciliation
  • Reconciliation of Intercompany accounts.
  • Support Statutory & Internal Audits
  • Reconciliation of credit card statements with the GL.
  • Support in preparation of financial statements
  • Support various reconciliation activities
  • Bachelor’s degree in accounting, finance or related fields preferred.
  • At least 3-5 years of experience in Indonesian accounting is required.
  • Able to work independently with high attention to detail.
  • Proficient knowledge of Microsoft Office Applications and Xero Accounting software.
  • Good communication skills.
  • Strong knowledge of accounting principles.
  • Experience in collaborating/partnering across teams within the organisation.
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