257 Record To Report jobs in Indonesia

RTR Specialist
Job Purpose:
Ensures the integrity and accuracy of financial data, manages the general ledger, and produces timely and reliable financial reports in accordance with the definition set on DHL Group Accounting Manual and IFRS.

Key Responsibilities:

• Maintain and update supporting report for details of accounts in Balance Statement.
• Lead the follow-up process for the settlement of employee advances, supplier advances, and container deposits, ensuring timely resolution and compliance with financial policies.
• Oversee the reconciliation process for bank and petty cash accounts, proactively investigating and resolving discrepancies to maintain financial integrity.
• Manage the preparation of the auto-debit Telkom invoice process, streamlining workflow and ensuring accurate journal entries across all products.
• Conduct and oversee the monthly Cash Management close and bank revaluation processes, ensuring they are executed accurately and within established timelines while identifying opportunities for process improvement.
• Solving CREST reporting error, and coordinate with all stakeholders to solve validation error.
• Updating rental agreement & commitment lease in LEAP.
• Maintain Statistic Report.
• Lead the strategic review of service center allocations to product PL, ensuring accuracy and alignment with organizational goals.
• Oversee the processing of FTE reports and journals, ensuring alignment with HR data and driving improvements in reporting accuracy.
• Prepare and present the IWS PL analysis by customer to product heads, offering strategic insights to inform decision-making.
• Collaborate with the external auditor team, ensuring timely and accurate data provision while fostering a culture of transparency and accountability.
• Supervise the monthly reconciliation process in Blackline, ensuring compliance and accuracy in financial reporting.
• Manage ICON controls and oversee evidence uploads, ensuring robust compliance and operational integrity.
• Monitor the Accounting dashboard, providing insights and recommendations for continuous improvement in financial performance.
• Lead the account matching process for open items, ensuring timely resolution and enhancing financial accuracy.
• Conduct comprehensive internal audits for ISO and ICS for products, driving adherence to standards and identifying areas for improvement.
• Facilitate the posting of inhibit journal entries, ensuring compliance with accounting standards and organizational policies.
• Mentor and support team members in RTR processes, fostering a collaborative and high-performance team environment.
• Deliver various ad-hoc analyses for management, providing actionable insights to support strategic decision-making
• Ensure adherence to Global SOPs in RTR processes, promoting best practices and consistency across the organization.
• Comply with Quality, Environmental, Occupational Health & Safety, and Business Continuity Management Systems procedures and regulations, and participate in their programs.

Requirements:

• Bachelor's degree in Accounting, Finance, or related field. Master's degree is an advantage
• Strong understanding of accounting principles (GAAP,IFRS) and financials regulations
• Minimum 2 years of relevant work experience in Accounting & Reporting role or industry
• Proficiency in English language, both in writing and speaking
• Advanced excel skills, knowledge in data analytics tools is an advantage
• Proficiency in accounting software and ERP systems
• Clean criminal record and adherence to ethical standards

RTR Specialist

Job Purpose:

Ensures the integrity and accuracy of financial data, manages the general ledger, and produces timely and reliable financial reports in accordance with the definition set on DHL Group Accounting Manual and IFRS.

Key Responsibilities:

• Maintain and update supporting report for details of accounts in Balance Statement.
• Lead the follow-up process for the settlement of employee advances, supplier advances, and container deposits, ensuring timely resolution and compliance with financial policies.
• Oversee the reconciliation process for bank and petty cash accounts, proactively investigating and resolving discrepancies to maintain financial integrity.
• Manage the preparation of the auto-debit Telkom invoice process, streamlining workflow and ensuring accurate journal entries across all products.
• Conduct and oversee the monthly Cash Management close and bank revaluation processes, ensuring they are executed accurately and within established timelines while identifying opportunities for process improvement.
• Solving CREST reporting error, and coordinate with all stakeholders to solve validation error.
• Updating rental agreement & commitment lease in LEAP.
• Maintain Statistic Report.
• Lead the strategic review of service center allocations to product PL, ensuring accuracy and alignment with organizational goals.
• Oversee the processing of FTE reports and journals, ensuring alignment with HR data and driving improvements in reporting accuracy.
• Prepare and present the IWS PL analysis by customer to product heads, offering strategic insights to inform decision-making.
• Collaborate with the external auditor team, ensuring timely and accurate data provision while fostering a culture of transparency and accountability.
• Supervise the monthly reconciliation process in Blackline, ensuring compliance and accuracy in financial reporting.
• Manage ICON controls and oversee evidence uploads, ensuring robust compliance and operational integrity.
• Monitor the Accounting dashboard, providing insights and recommendations for continuous improvement in financial performance.
• Lead the account matching process for open items, ensuring timely resolution and enhancing financial accuracy.
• Conduct comprehensive internal audits for ISO and ICS for products, driving adherence to standards and identifying areas for improvement.
• Facilitate the posting of inhibit journal entries, ensuring compliance with accounting standards and organizational policies.
• Mentor and support team members in RTR processes, fostering a collaborative and high-performance team environment.
• Deliver various ad-hoc analyses for management, providing actionable insights to support strategic decision-making
• Ensure adherence to Global SOPs in RTR processes, promoting best practices and consistency across the organization.
• Comply with Quality, Environmental, Occupational Health & Safety, and Business Continuity Management Systems procedures and regulations, and participate in their programs.

Requirements:

• Bachelor's degree in Accounting, Finance, or related field. Master's degree is an advantage
• Strong understanding of accounting principles (GAAP,IFRS) and financials regulations
• Minimum 2 years of relevant work experience in Accounting & Reporting role or industry
• Proficiency in English language, both in writing and speaking
• Advanced excel skills, knowledge in data analytics tools is an advantage
• Proficiency in accounting software and ERP systems
• Clean criminal record and adherence to ethical standards

At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone.

It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030.

And to get there, we need ambitious people who believe in playing an important part in shaping that future. People seeking unmatched career and personal growth opportunities, who are driven to work with, and learn from some of the most inspiring and supportive leaders in the business.

Sound like you? Then read on.

About the Role

Responsible for preparing and distributing periodic financial statements to various stakeholders, and the compliance with professional standards, AIA group reporting policy and statutory and regulatory requirements

Key Responsibilities:

• Support on the IFRS reporting process, SAP MA & SAS MA
• Support on the HK Statutory reporting process, ILP Fund Balance reclassification, prepaid, etc.
• Support on the Local Statutory reporting process as well as for the ICFR requirement
• Support on the Group Reporting submissions
• TWPI template upload into Power BI

Job Requirements:

• Bachelor's degree in Economics, Accounting, or Finance
• Minimum 3 years of experience in financial reporting
• Prior experience as an external auditor at a public accounting firm is a plus
• Prior experience in IFRS 17 is a plus
• Strong analytical and problem-solving skills
• Ability to work independently and collaboratively in a fast-paced environment
• Proficient in English, both written and verbal

Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.

You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone.
It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030.
And to get there, we need ambitious people who believe in playing an important part in shaping that future. People seeking unmatched career and personal growth opportunities, who are driven to work with, and learn from some of the most inspiring and supportive leaders in the business.
Sound like you? Then read on.
About The Role
Responsible for preparing and distributing periodic financial statements to various stakeholders, and the compliance with professional standards, AIA group reporting policy and statutory and regulatory requirements.

Key Responsibilities

• Support on the IFRS reporting process, SAP MA & SAS MA
• Support on the HK Statutory reporting process, ILP Fund Balance reclassification, prepaid, etc.
• Support on the Local Statutory reporting process as well as for the ICFR requirement
• Support on the Group Reporting submissions
• TWPI template upload into Power BI

Job Requirements

• Bachelor's degree in Economics, Accounting, or Finance
• Minimum 3 years of experience in financial reporting
• Prior experience as an external auditor at a public accounting firm is a plus
• Prior experience in IFRS 17 is a plus
• Strong analytical and problem-solving skills
• Ability to work independently and collaboratively in a fast-paced environment
• Proficient in English, both written and verbal

Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.
You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

About The Role:

The Reporting Officer's primary role is gathering data, reviewing and analyzing data (daily), Input journal & Assist the Supervisor to create a monthly financial report

What Will You Do:

• Involve in monthly closing process to ensure reconciliation, and proper closing process, including all costs are recorded properly
• Responsible for the general ledger and financial statement, ensuring completeness of all transactions with proper classification
• Timely recording of the transaction to the accounting system (ERP)

What We Are Looking For:

• Minimum bachelor's degree in accounting (Fresh graduates are welcome to apply)
• Possess accounting skills and reporting knowledge
• Proficient with Microsoft Excel, any experience with ERP is a plus
• Pay attention to detail with good communication skills
• Have experience in Accounting and Reconciliation
• Good skills in Ms. Excel
• Communication Skill
• Willing to WFO at Jakarta

We think you also hate when travel app is giving you a headache, right? A slight misinformation can ruin the trip.

That is exactly what we are tackling as t-fam Making sure that our 50+ million users have the best experience in crafting their own adventure.

Your main duties in flying with us

• Prepare monthly closing and financial statements for international entity
• Ensure the compliance of international entity
• Handle audit process for international entity
• Day to day maintain of account for international entity
• Monthly reconciliation with other accounting team
• Quarterly reporting calculation for consolidation process
• Intercompany reconciliation for monthly closing process
• Preparing journal entries for monthly closing
• Engaging with overseas consultant to align the reporting process
• Other reconciliation and alignment with accounting team.

Mandatory belongings that you must prepare

• Experience 4-5 years in accounting, from big 4 is more preferable
• Able to speak and read in fluent English
• Agile and able to work under pressure and tight deadlines
• Bachelor degree in accounting
• Eager to learn new knowledge and overseas accounting standards
• Good communication skills
• Having experience in international company was a plus

In the event that you haven't received any updates after 3 weeks, your data will be kept and we may contact you for another career destination. Meanwhile, discover more about on Instagram , LinkedIn , or YouTube .

We think you also hate when travel app is giving you a headache, right? A slight misinformation can ruin the trip.

That is exactly what we are tackling as t-fam Making sure that our 50+ million users have the best experience in crafting their own adventure.

• Prepare monthly closing and financial statements for international entity
• Ensure the compliance of international entity
• Handle audit process for international entity
• Day to day maintain of account for international entity
• Monthly reconciliation with other accounting team
• Quarterly reporting calculation for consolidation process
• Intercompany reconciliation for monthly closing process
• Preparing journal entries for monthly closing
• Engaging with overseas consultant to align the reporting process
• Other reconciliation and alignment with accounting team.

• Experience 4-5 years in accounting, from big 4 is more preferable
• Able to speak and read in fluent English
• Agile and able to work under pressure and tight deadlines
• Bachelor degree in accounting
• Eager to learn new knowledge and overseas accounting standards
• Good communication skills
• Having experience in international company was a plus

In the event that you haven't received any updates after 3 weeks, your data will be kept and we may contact you for another career destination. Meanwhile, discover more about on Instagram, LinkedIn, or YouTube.

Kozystay is a fast-growing middle to high-end property management start-up focusing on short term rental. Kozystay is looking for motivated individuals with high potential to join the team. We offer fast career progression potential with good company culture.

Responsibilities:

• Prepare and review monthly, quarterly, and annual financial statements in a timely and accurate manner.
• Ensure full compliance with IFRS, GAAP, and applicable local accounting standards, tax regulations, and reporting requirements.
• Lead end-to-end financial closing processes and collaborate closely with cross-functional teams to ensure alignment and accuracy.
• Design, implement, and maintain robust internal controls over financial reporting.
• Analyze, interpret, and present financial data to support strategic decision-making.
• Support budgeting and forecasting processes by providing accurate and timely financial insights.
• Identify and implement continuous improvements in accounting and reporting processes to drive efficiency and accuracy.

Requirements:

• Bachelor's degree in Accounting, Finance, or a related discipline; CPA or equivalent certification is highly preferred.
• Minimum of 5 years' relevant experience in accounting, financial reporting, and audit, including at least 2–3 years in audit (Big Four or Top 10 firm experience strongly preferred).
• Strong technical knowledge of IFRS, GAAP, and financial reporting frameworks.
• Hands-on experience in financial consolidation and preparation of comprehensive financial statements.
• Proficient in ERP or accounting systems and highly skilled in Microsoft Excel.

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