Finance Staff
AI Summary
1. General Ledger & Journaling (Core Focus)-Record daily financial transactions across all entities, including bank movements, petty cash, and inter-company transfers.- Ensure all journal entries are supported by valid tax invoices (Faktur Pajak), receipts, or contracts.- Perform monthly bank reconciliations to ensure ledger balances align with bank statements.- Manage Accounts Payable (AP) and Accounts Receivable (AR) aging reports, ensuring timely payments and collections.2.
About this role
1. General Ledger & Journaling (Core Focus)
-Record daily financial transactions across all entities, including bank movements, petty cash, and inter-company transfers.
- Ensure all journal entries are supported by valid tax invoices (Faktur Pajak), receipts, or contracts.
- Perform monthly bank reconciliations to ensure ledger balances align with bank statements.
- Manage Accounts Payable (AP) and Accounts Receivable (AR) aging reports, ensuring timely payments and collections.
2. Reporting & Audit Support
- Assist in the month-end closing process
- Support the Finance Lead in drafting Balance Sheets and Profit & Loss (P&L) statements.
- Prepare supporting documents and working papers for internal or external audits.
Qualifications & Requirements
- Education: Bachelor’s Degree in Accounting or Finance.
- Experience: 1–3 years of experience in accounting, ideally within a Digital Agency, Tech Startup, or Branding Firm.
Technical Skills:
- Proficiency in accounting software (experience with Accurate Online is a significant advantage).
- Strong command of MS Excel (VLOOKUP, Pivot Tables, etc.).
- Basic knowledge of Indonesian Tax Regulations
- Language: Professional fluency in Indonesian and English
- Attributes: High level of accuracy, ability to meet tight deadlines, and a "growth mindset" to transition into more complex reporting roles.
- High attention to detail and accuracy in reporting
- Ready to join immediately (ASAP)