Skill diminta
Accounts PayableAccounts ReceivableAccurateAttention to DetailAuditingBank ReconciliationCommunicationFinancial ReportingMicrosoft ExcelTime Management
Gaji pasar untuk posisi ini
Median Rp5,0 jt/bulan · rentang umum Rp4,3 jt – Rp5,5 jt
Berdasarkan 127 lowongan Accounting di Jakarta.
Gaji lowongan ini 30% di atas median pasar.
Lihat data gaji selengkapnya →Deskripsi
Job Description
Record, review, and verify daily financial transactions to ensure accuracy and compliance with applicable accounting standards and company policies.
Prepare and record journal entries, including general journal entries, accruals, and adjustments, ensuring all transactions are properly documented.
- Perform bank reconciliations and reconcile financial records against bank statements and other supporting documents.
- Verify invoices, payment requests, receipts, and other financial documents to ensure completeness, accuracy, and proper authorization.
- Monitor and reconcile accounts payable, accounts receivable, and other general ledger accounts to ensure accurate financial records.
- Assist in preparing monthly, quarterly, and annual financial reports, including supporting schedules and account breakdowns.
- Maintain and update accounting records, ledgers, and financial databases in accordance with established procedures.
Conduct regular account reconciliations and investigate discrepancies, unusual transactions, or variances, taking appropriate corrective action when necessary.
- Assist in month-end and year-end closing processes, including account adjustments, reconciliations, and preparation of supporting schedules.
- Ensure proper filing, organization, and maintenance of financial documents for easy retrieval and audit purposes.
- Prepare supporting documents and provide relevant financial data for internal and external audits.
Coordinate with other departments to obtain necessary financial information, clarify transactions, and ensure timely submission of supporting documents.
Ensure all accounting activities are completed accurately and within established deadlines.
Identify opportunities to improve accounting processes, strengthen internal controls, and enhance the efficiency of financial administration.
Perform other accounting-related duties as assigned by the supervisor or management.
Qualifications
Bachelor's degree in Accounting or a related field.
Minimum 1–2 years of experience in accounting or a similar position is preferred; fresh graduates with relevant knowledge are welcome to apply.
- Strong understanding of accounting principles, financial transactions, journal entries, general ledger, and financial reporting.
- Familiarity with accounts payable, accounts receivable, bank reconciliation, and month-end closing processes.
- Proficient in Microsoft Excel, including formulas, lookup functions, and data processing.
- Experience using accounting software or ERP systems is an advantage.
- Good analytical, numerical, and problem-solving skills.
- High attention to detail with a strong commitment to accuracy and data integrity.
- Good organizational, documentation, and time management skills.
- Able to work independently and collaboratively within a team.
- Strong sense of responsibility, integrity, and confidentiality when handling financial information.
- Able to work under pressure, manage multiple tasks, and meet deadlines.
- Good communication and interpersonal skills.