48 Account Reconciliation jobs in Indonesia

Job Description

• Cost and Expense Management : Responsible for the construction of the company's cost management processes and systems, in charge of the construction of the CG Cost Control system, and promoting the digitalization of cost management.
• Cost and Expense Analysis : Responsible for preparing the company's cost reports, building analysis models, conducting in-depth analysis of cost and expense data, and promoting the company's cost reduction and efficiency improvement initiatives.
• Cost and Expense Monitoring : Understand and streamline the company's business processes, identify opportunities for cost and expense control, provide professional advice, and offer decision-making support to management.
• Cost and Expense Budgeting : Assist in the preparation of the company's annual budget, monitor the implementation of cost-related budget indicators, and ensure the effective allocation and utilization of resources.
• Project Cost Analysis: Build a project cost-benefit calculation model, conduct cost-benefit analysis on the company's major projects, and provide data support for decision-making.
• Other Tasks : Comply with the company's requirements and complete other temporarily assigned tasks on time.

Job Requirement

• Education and Major : Bachelor's degree or above, majoring in finance, accounting, statistics, other economic disciplines, computer science, or other related fields.
• Skills: Proficient in using various work software, skilled in data analysis or model building; possess strong financial expertise, with preference given to those holding (optional: junior, intermediate, or senior) accounting titles.
• Work Experience: More than 3 years of financial work experience, with preference given to those with financial work experience in large enterprises or express logistics companies, and those with experience in financial system construction; outstanding fresh graduates are also eligible.
• Personal Characteristics: Possess strong logical thinking, learning, communication, and teamwork skills, as well as a high sense of responsibility and stress tolerance.
• Language Requirements: Preference will be given to Chinese-Indonesian bilingual individuals.

• Assist in collecting, organizing, and analyzing financial data.
• Support the preparation of financial statements and reports.
• Contribute to building and maintaining financial models.
• Conduct basic market research and competitor analysis.
• Assist senior analysts with ad-hoc financial projects.
• Participate in departmental rotations to gain broad exposure.
• Learn and apply accounting and financial principles.
• Attend training sessions and workshops to enhance professional development.

• Recent Bachelor's degree graduate in Finance, Accounting, Economics, Business Administration, or a closely related field.
• Strong academic record (GPA minimum 3.0 or equivalent).
• Basic understanding of financial accounting, corporate finance, and investment principles.
• Proficiency in Microsoft Excel is mandatory; knowledge of other office suite applications is beneficial.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Good written and verbal communication skills in Bahasa Indonesia.
• Eagerness to learn and adapt in a fast-paced professional environment.

• Assist in the preparation of financial reports, statements, and presentations.
• Support the financial modeling team in developing and maintaining complex financial models.
• Conduct in-depth financial analysis, including ratio analysis, trend analysis, and variance analysis.
• Gather and interpret financial data from various sources, ensuring accuracy and completeness.
• Assist in the budgeting and forecasting processes.
• Perform market research and industry analysis to identify potential investment opportunities and risks.
• Contribute to the evaluation of financial performance against benchmarks and strategic objectives.
• Learn and apply accounting principles and financial regulations.
• Support the team in ad-hoc financial projects and data requests.
• Shadow senior analysts to gain practical insights into financial decision-making.
• Maintain organized financial records and documentation.

• Recent graduate with a Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field.
• Strong understanding of financial principles, accounting concepts, and financial markets.
• Excellent analytical, quantitative, and problem-solving skills.
• Proficiency in Microsoft Excel, including advanced functions like pivot tables and VLOOKUP.
• Familiarity with financial software or ERP systems is a plus.
• Strong written and verbal communication skills.
• High level of integrity, attention to detail, and commitment to accuracy.
• Ability to work collaboratively in a team environment and manage multiple tasks.
• Eagerness to learn and develop expertise in financial analysis.
• Must be available to work from **Pekanbaru, Riau, ID** in a hybrid capacity, with some in-office presence required for team collaboration and training.

PT FUJI FINANCE INDONESIA TBK looking for candidates : Finance, Accounting , Financial Engineering

• Prepare and report financial statement to IDX Stock Exchange

• Prepare Taxation Report

• Team work in accounting fields

Tugas dan Tanggung Jawab

• Prepare and process payment requests and schedules.
• Prepare bank slips and supporting financial documents.
• Create bank journals and manage petty cash.
• Generate daily cash flow reports.
• Perform administrative tasks related to purchasing data.

• Reconcile and verify data.

• Prepare and present accurate monthly, quarterly, and annual financial statements in compliance with accounting standards PSAK and IFRS.

• Provide management reports, financial performance analysis, and support the budgeting and forecasting processes.
• Record journal entries for accruals, adjustments, and corrections.
• Ensure timely submission of statutory reports to management, regulators, and external stakeholders.
• Prepare audit schedules and coordinate with external and internal auditors.
• Support the Tax Team for tax filings.
• Maintain the general ledger and ensure all accounts are reconciled regularly and with proper sub-report.
• Monitor accounts payable aging and manage cash flow planning related to payments.
• Maintain proper documentation for audit and compliance purposes.
• Identify and recommend process improvements to enhance efficiency and accuracy.
• Support cross-functional teams (operations, HR, sales) with financial information.

Requirements:

• Fast learner and Discipline
• Age max. 28 years old
• S1 Majoring Accounting (min. IPK 3.0) From Reputable University
• Fresh Graduates are welcome
• Advance knowledge of computer literate & ACCOUNTING
• A self motivated person and able to work under pressure
• Able to take initiative and work independently
• Pleasant personality and good team work

This role is responsible for ensuring the accuracy and integrity of financial records through timely and comprehensive reconciliation processes. The successful candidate will lead reconciliation activities, perform root cause analysis of discrepancies, and provide valuable insights for process improvements and risk mitigation.

1. Posses a strong understanding of accounting standards, financial systems, and internal controls.
2. Experienced in analyzing large volumes of data with a high level of accuracy.
3. Proficient in Google spreadsheets ( Ms. Excel advanced level: pivot tables, vlookup, complex formulas) and ERP/financial systems (SAP, Oracle, Netsuite, or equivalent).
4. Strong communication skills with the ability to coordinate effectively across teams and with external stakeholders (banks, auditors, vendors).
5. Detail-oriented, with strong problem-solving abilities and high integrity.
6. Bachelor's degree in Accounting, Finance, or related field.
7. Minimum 2 – 4 years of experience in reconciliation, accounting, or finance; supervisory or team lead experience is a plus.
8. Fluency in English, both written and spoken, is an advantage.
9. Auditor experience is preferred.

1. Daily, weekly, and monthly reconciliation processes to ensure accuracy and completeness of all financial transactions.
2. Conduct detailed analysis of discrepancies, identify root causes, and provide recommendations for corrective actions.
3. Develop, improve, and implement efficient reconciliation procedures and strengthen internal controls.
4. Prepare comprehensive reconciliation reports.
5. Collaborate with cross-functional departments (Accounting, Finance, Tax, Treasury, Business Operations) to maintain data integrity.
6. Monitor compliance with company policies, accounting standards, and relevant regulations.
7. Match the balance in the entity's accounting records with the cash account balance and the corresponding information on the bank statement.
8. Perform regular reconciliations of all bank accounts to ensure the accuracy of the company's cash records.
9. comparing financial transactions in a company's accounting records, such as a general ledger or accounting software, with bank-issued statements.
10. Support annual audit and tax
11. Create invoice payment, bill payment, add transaction, and verify transaction (application web-based).

• Prepare and analyze monthly, quarterly, and annual financial statements and reports.
• Manage the general ledger, ensuring accuracy and completeness of all financial transactions.
• Perform account reconciliations and investigate discrepancies.
• Assist in the preparation of budgets and financial forecasts.
• Analyze financial data to identify trends, variances, and areas for improvement.
• Ensure compliance with accounting principles (e.g., PSAK) and relevant regulations.
• Support internal and external audits by providing necessary documentation and explanations.
• Oversee accounts payable and accounts receivable functions.
• Contribute to the development and implementation of accounting policies and procedures.
• Collaborate with various departments to gather financial information and support their needs.
• Maintain accurate and organized financial records.
• Identify opportunities for process improvements within the accounting function.

• Bachelor's degree in Accounting or Finance. Professional accounting certification (e.g., Brevet A & B) is highly preferred.
• Minimum of 5 years of progressive experience in accounting, with a focus on financial reporting and analysis.
• Solid understanding of accounting principles (PSAK), financial statements, and reporting requirements.
• Proficiency in accounting software (e.g., SAP, Oracle, Accurate) and Microsoft Excel is essential.
• Strong analytical, problem-solving, and critical thinking skills.
• Excellent attention to detail and accuracy.
• Effective communication and interpersonal skills.
• Ability to work independently and as part of a team in a hybrid work environment.
• Experience with auditing procedures is a plus.
• Strong organizational and time management skills.

• Prepare accurate and timely monthly, quarterly, and annual financial statements in accordance with relevant accounting standards (e.g., PSAK).
• Manage and oversee the general ledger, ensuring all transactions are recorded correctly and in a timely manner.
• Perform detailed financial analysis, variance analysis, and trend analysis to identify key business drivers and areas for improvement.
• Assist in the preparation of budgets and forecasts, and monitor financial performance against these plans.
• Support internal and external audits by providing necessary documentation and explanations.
• Ensure compliance with all applicable tax regulations and filing requirements.
• Develop and maintain strong internal controls over financial processes.
• Reconcile bank statements and intercompany accounts.
• Contribute to the continuous improvement of accounting processes and systems.
• Provide guidance and support to junior accounting staff.
• Prepare ad-hoc financial reports and analyses as requested by management.

• Bachelor's degree in Accounting or Finance. A professional accounting certification (e.g., CPA) is highly desirable.
• 5+ years of progressive experience in accounting, with a strong focus on financial reporting and analysis.
• In-depth knowledge of Indonesian Generally Accepted Accounting Principles (PSAK).
• Proficiency in accounting software (e.g., SAP, Oracle, or similar ERP systems) and advanced Excel skills.
• Strong analytical, problem-solving, and critical thinking abilities.
• Excellent attention to detail and accuracy.
• Effective written and verbal communication skills.
• Ability to manage multiple priorities and meet strict deadlines.
• Experience in public accounting (audit) is a plus.

• Prepare and review monthly, quarterly, and annual financial statements.
• Manage the general ledger, ensuring accuracy and completeness.
• Perform account reconciliations and resolve discrepancies.
• Oversee the month-end and year-end closing processes.
• Conduct financial analysis, identify trends, and provide variance explanations.
• Assist with budgeting and forecasting activities.
• Ensure compliance with accounting standards and tax regulations.
• Support internal and external audits.
• Develop and implement improvements to accounting processes and controls.
• Liaise with other departments on financial matters.

• Bachelor's degree in Accounting or Finance.
• Minimum of 5 years of progressive experience in accounting roles.
• Strong knowledge of accounting principles (IFRS/PSAK).
• Proficiency in accounting software (e.g., SAP, Oracle, QuickBooks) and MS Excel.
• Experience with financial reporting and data analysis.
• Excellent analytical, problem-solving, and organizational skills.
• Strong attention to detail and accuracy.
• Good communication and interpersonal skills.
• Ability to work effectively in a hybrid setting.
• Professional accounting certification (e.g., CPA, CA) is a plus.

• Prepare and review monthly, quarterly, and annual financial statements in accordance with relevant accounting standards (e.g., IFRS, GAAP).
• Perform complex account reconciliations and investigate discrepancies.
• Assist in the preparation of audit schedules and support external auditors.
• Analyze financial data, identify trends, and provide insightful commentary on financial performance.
• Support the budgeting and forecasting processes.
• Ensure compliance with internal controls and accounting policies.
• Manage and maintain the general ledger.
• Prepare journal entries and ensure accuracy of postings.
• Identify opportunities for process improvements within the accounting function.
• Collaborate with other departments to gather financial information and support their needs.
• Stay updated on changes in accounting regulations and best practices.
• Assist in the implementation and maintenance of accounting software and systems.

• Bachelor's degree in Accounting, Finance, or a related field. A professional accounting certification (e.g., CPA, CMA) is highly preferred.
• Minimum of 5 years of progressive experience in accounting roles, with a focus on financial reporting and analysis.
• Strong knowledge of Indonesian Financial Accounting Standards (PSAK) and/or International Financial Reporting Standards (IFRS).
• Proficiency in accounting software (e.g., SAP, Oracle, QuickBooks) and advanced Microsoft Excel skills.
• Excellent analytical, problem-solving, and organizational skills.
• Meticulous attention to detail and a high degree of accuracy.
• Strong written and verbal communication skills.
• Ability to work independently, manage deadlines, and prioritize tasks effectively in a remote environment.
• Experience with financial statement audits.
• Understanding of internal control frameworks (e.g., SOX).