59 Reconciliation Analyst jobs in Indonesia

Kualifikasi :

1. Pendidikan min. SMA/sederajat
2. Dapat mengoperasikan Ms. Office
3. Memiliki semangat kerja tinggi, teliti, disiplin, jujur dan bertanggung jawab
4. Mampu bekerja sama dalam team
5. Mampu bekerja di bawah tekanan
6. Terbiasa bekerja dengan deadline
7. Penempatan Jakarta Utara

Tugas dan Tanggung Jawab :

1. Bertanggung jawab atas pengecekan daily sales dan petty cash
2. Entry data penerimaan, transfer barang dan pengeluaran petty cash
3. Menghitung bonus delivery dan over meals

Penempatan: Surabaya

Kualifikasi umum:

1. Pendidikan minimal S1 Akuntansi

2. ⁠Bahasa Inggris (pasif)

3. ⁠enguasaan tentang Ms. Office

4. nguasaan PSAK

5. ham UU Perpajakan

6. evet A & B

7. esh Graduate/Min. 1 tahun pengalaman di bidang yang sama

**This role is open only for Senior level

**SAP experience is a must

Location: Jakarta, Indonesia (100% WFO)

Shift: Monday - Friday; 8 AM - 5 PM

Role Overview:

• In this role you are required to do analysis and solving of increasingly complex problems
• Your day to day interactions are with peers within Client
• You are likely to have some interaction with clients and/or management
• You will be given minimal instruction on daily work/tasks and a moderate level of instruction on new assignments
• Decisions that are made by you impact your own work and may impact the work of others
• In this role you would be an individual contributor and/or oversee a small work effort and/or team

Requirement:

• 5-7 years of experiences
• Month End close activities and consolidation Reporting
• Experience in Intercompany Accounting (Internal Recoveries, Intercompany Credit, and Intercompany Billing)
• Account Reconciliations in Blackline
• Prior SAP knowledge
• Agility for quick learning
• Ability to perform under pressure
• Results orientation
• Fixed Asset knowledge
• Revenue knowledge
• Month end activity experience

Hiring Process:

• Screening call with Talent Acquisition
• CV screening by Hiring Manager
• Interview with Hiring Manager
• Pass and onboard

Job Description:

• Prepare and maintain the procedure from each section in Accounting Department
• Prepare and maintain the procedure of monthly, quarterly, and yearly closing report.
• Coordinate with cross department to developing new system according to user needs.

Requirements:

• Bachelor's degree in Accounting with a GPA minimal of 3.00 from reputable university

• 2 year working experience as Accounting / Consultant

  
  
• Possess a comprehensive understanding of accounting concepts
• Strong knowledge in accounting information systems

Others :

• Fluent in English (verbal & written)
• Having academic/ non academic achievements
• Active in positive hobbies

Looking for character :

• Strong analytical and logic thinking
• Good communication and interpersonal skills
• Able work as a team or independent

Tugas & Tanggung Jawab:

1. Melakukan verifikasi voucher pengeluaran biaya operasional.
2. Melakukan opname kas, inventori, fixed asset dan asset lainnya secara rutin.
3. Melakukan opname invoice tagihan dan bukti TTF tagihan fisik secara rutin.
4. Melakukan rekonsiliasi bank bersama dengan kasir.
5. Memeriksa semua transaksi antar cabang sudah di jurnal ke GL account dan cost center yang tepat.
6. Memeriksa dan memastikan tidak ada transaksi pembayaran vendor di area/cabang

Kualifikasi:

• Pendidikan min. S1 Akuntansi/Manajemen
• IPK min. 3,00
• Memiliki pengalaman min.1 tahun di posisi yang sama pada industri sejenis
• Memiliki kemampuan mengoperasikan Ms. Office
• Memiliki loyalitas tinggi
• Bersedia menangani produk minuman beralkohol
• Penempatan di Jakarta, Bogor, Malang & Medan

Our client, one of the largest logistics companies in Indonesia, is looking for a General Ledger (GL) Manager to lead and oversee the companys accounting and financial reporting activities. This role requires a strong background in accounting, compliance, and financial controls. Mandarin proficiency will be a significant advantage, though not mandatory.

• Lead the General Ledger (GL) team and oversee daily accounting operations.
• Ensure accurate and timely preparation of monthly, quarterly, and annual financial statements.
• Maintain compliance with Indonesian accounting standards (PSAK), tax regulations, and internal policies.
• Review journal entries, reconciliations, and closing activities to ensure accuracy and completeness.
• Coordinate with internal and external auditors for financial reviews and statutory audits.
• Develop and implement accounting policies, procedures, and internal controls to improve efficiency and compliance.
• Collaborate with cross-functional teams to support business operations and financial planning.
• Provide leadership, coaching, and development opportunities to GL staff.

• Bachelors degree in Accounting, Finance, or a related field; CPA or equivalent certification preferred.
• Minimum 5 years of experience in accounting, with at least 3 years in a managerial role overseeing GL or financial reporting.
• Solid knowledge of PSAK, Indonesian tax regulations, and financial reporting standards.
• Strong analytical skills and attention to detail with the ability to manage complex reconciliations.
• Proficiency in accounting systems (SAP, Oracle, or similar ERP) and Microsoft Excel.
• Excellent communication and leadership skills.
• Mandarin proficiency is a strong plus for working with international stakeholders, but not compulsory.

Job Description :

1. Prepare and post journal entries related to accruals, prepayments, and adjustments.

2. Perform monthly, quarterly, and annual general ledger account reconciliations.

3. Maintain and monitor the fixed asset register and depreciation schedules.

4. Assist with month-end and year-end close processes.

5. Review and analyze general ledger accounts for accuracy.

6. Ensure financial records comply with company policies and accounting standards (e.g., GAAP or IFRS).

7. Assist with external and internal audits by providing documentation and explanations.

8. Collaborate with other departments (AP, AR, FP&A) for smooth financial operations.

9. Identify and resolve discrepancies or issues in the ledger or supporting documents.

Qualifications:

1. Bachelor's degree in Accounting, Finance, or a related field.

2. Minimum 4 years of experience in general ledger or financial accounting.

3. Experience with accounting software (e.g., SAP, Oracle, Microsoft Dynamics, etc.).

4. Proficiency in Microsoft Excel (pivot tables, vlookups, etc.).

5. Strong analytical and problem-solving skills.

6. High attention to detail and accuracy.

7. Ability to work under tight deadlines and manage multiple tasks.

8. Must Fluent in English (Mandarin will be Plus)

9. Willing to be placed in Kawasan Industri Kendal, Central Java

Kualifikasi:

1. Minimal S1 Akutansi
2. Memiliki pengalaman kerja minimal 2 tahun pada bidang yang sama
3. Terbiasa membuat laporan keuangan
4. Mampu dan terbiasa bekerja dengan deadline

General Ledger Accountant

What You Will Do:

• Ensure the accuracy and timely preparation of closing, including for Inventory, COGS, Fixed Assets, and general ledger entries.
• Monitoring of the inventory and asset movement, and the cost of the inventory.
• Involved in the finance project (eg, ERP, automation, etc).
• Assist with ad hoc tasks from the FAT Manager and Corporate Finance team.
• Work closely with other departments (Finance, Legal, Ops, etc.) to provide insight related to the inventories and assets in business operations.
• Liaise with external auditors and assist external audit teams to ensure efficient and timely audits, including replying to auditors' questions.

What You Will Need:

• Min Bachelor's degree in Accounting (S1) from a reputable university.
• Minimum of 4-5 years of experience in inventory and asset accounting.
• Experience in ERP implementation.
• Excellent communication (written and oral) and interpersonal skills.
• Good command of English, both verbal and written.
• Ability to work independently, proactively, effectively, and with a team.
• Proficiency in accounting software and Microsoft Office (Excel, Word, PowerPoint).
• Past experiences in a start-up or similar environment are preferable.