Accounting Specialist

Tanggung Jawab

• Manage end-to-end monthly closing and financial reporting, including variance analysis and Balance Sheet (BS) listing updates.
• Ensure all daily accounting transactions and journal entries are accurately and completely recorded.
• Maintain accounting records, including general ledgers, journals, invoices, and supporting documentation.
• Perform regular bank reconciliation and financial transaction reconciliation to ensure accuracy and completeness of accounting records.
• Prepare journal entries, working papers, accruals, and unrealized foreign exchange gain/loss calculations.
• Perform account reconciliation and financial controls for Balance Sheet (BS) and Profit & Loss (P&L) accounts.
• Manage end-to-end financial audit processes for at least one entity, including audit preparation, documentation, and coordination.

Kualifikasi

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum 3–5 years of experience in accounting, financial reporting, or a similar role.
• Strong knowledge of accounting principles, financial reporting, and monthly closing processes.
• Hands-on experience in journal entries, accruals, account reconciliation, and variance analysis.
• Experience in bank reconciliation, financial transaction reconciliation, and Accounts Payable (AP) processes.
• Experience in financial audits, including audit preparation, documentation, and coordination with auditors.

Proficient in Microsoft Excel or Google Sheets, fluent in English, with strong analytical skills, attention to detail, and ability to meet deadlines.