Prepares accrual list including the reconciliation and reversal journals to ensure that accrued expense are booked properly Maintain prepaid expense & amortization report so that amortization expense are booked properly and ensure the total amount from GL should balance with the list in excel file. Prepare journal entry for Invoice overseas (from HQ) and journal entry related to VAT Offshore to ensure that payment journal to HQ & VAT Offshore are booked and maintain properly Prepare data for BI and OJK report and ensure all report are ready within timeline. Prepare balance sheet reconciliation for Liabilities & Equities accounts Prepare journal adjustment/reclassification according to request from superior to ensure that journal adjustment/reclassification are booked properly Prepare the documentation of journal voucher every month (collecting & filling) to ensure all the journal transactions are collected and documented properly. Prepare monthly report to internal department Minimum Qualifications:
Bachelor's degree in accounting, business administration, or a related field from an accredited college or university. 2+ years experience maintaining financial records. Good knowledge of standard accounting practices; Knowledge of SAP Microsoft Word and Excel are required Experience in reporting BI and OJK will be a plus .Organized and detail oriented; Strong communication (both verbal and written) skills; Ability to maintain strict confidentiality and communicate in a professional manner;
Manages the financial bookkeeping of a business or organization. Processes invoices, records payments, and track expenses of the organization. In some cases...
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