Job Opportunities in Indonesia
October 17, 2024
Kargo Technologies
Jakarta
FULL TIME
Accounting Specialist
Hybrid Jakarta Selatan
Deskripsi Pekerjaan
Calculate unrealized gains and losses from monetary assets and monetary liabilities.
Prepare monthly confirmations for intercompany transactions to ensure accuracy and compliance.
- Input and control daily transactions related to bank accounts, ensuring accuracy and completeness.
- Maintain detailed accounting records, including ledgers, journals, and invoices.
- Issue Goods Receipts for incoming fixed assets and ensure proper recording in the accounting system.
- Control and reconcile accounts and records, including Balance Sheet (BS) and Profit & Loss (PL) statements.
- Prepare weekly bank reconciliations to ensure all transactions are accurately recorded and reconciled.
- Prepare Accounts Payable (AP) and Accounts Receivable (AR) aging schedules, and manage loan schedules, including additions and settlements for principal and interest.
Calculate unrealized gains and losses from monetary assets and monetary liabilities.
Prepare monthly confirmations for intercompany transactions to ensure accuracy and compliance.
- Bachelor’s degree in Accounting, Finance, or a related field.
- 3-5 years of experience in accounting or a similar role.
- Proficiency in accounting software and Microsoft Office Suite (Excel, Word, Outlook).
- Strong attention to detail and accuracy in financial reporting.
- Ability to work independently and as part of a team.
- Proactive approach for process improvement and efficiency.
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