Accounting Specialist

We are looking for an organized and detail-oriented Accounting Specialist who will analyze financial information, maintain complete records while adhering to the strict standards of our organization. Here are the job descriptions.

Daily:

• Daily input and/or review of various bank transactions across Group's entities
• Manage google sheet master of bank statement in daily basis
• Keep accurate records for account payable and account receivable

Monthly:

• Review of uploaded bank statements to Xero
• Reconciliation of incoming payments for AR and outgoing payments for AP
• Reconciliation of bank statements per entity and comparison to Xero
• Cash Report in monthly basis
• Accruals recognition, prepaid amortization, and asset depreciation
• Balance sheet schedule for AR and AP

Ad Hoc:

• Financial audit, due diligence, and other similar assignments
• Investor or Lender report and/or data request
• Design and/or update current and/or new revenue streams
• Regular update for any new or changes in accounting standards

• Proven work experience as an Accounting Specialist or similar role
• Understanding of accounting principles and current financial legislation
• Exceptional time management, communication and problem-solving skills
• Basic computer skills with knowledge of bookkeeping software
• Bachelor’s degree in accounting or finance is preferred

• Medical Insurance (Sinarmas MSIG)
• Glasses
• NOP
• BPJS
• Annual Leave
• Mental Health Support