General Ledger

Job responsibilities

• Responsible for reviewing employee reimbursements/loans and posting.
• Responsible for general ledger accounting processing in ERP.
• Responsible for salary and BPJS provision and payment accounting.
• Responsible for the accounting processing of principal and interest provisions for loans both within and outside the group.
• Responsible for accounting of bank fees, foreign exchange, interbank transfers, etc.
• Responsible for tax accounting and regularly cleaning up the tax discrepancies.
• Responsible for expense provision and regularly cleaning up for the occurrence of discrepancies.
• Prepare BS, IS, CF, OR Aging Statements, OP Aging Statements, Short-term and Long-term loan Statements, and the work of the annual audit.
• Prepare the bank reconciliation form and provide the financial information required for regular bank reports.
• Assist related parties in reconciling accounts and other tasks required by the team.

Job Requirement and Qualification

• Min. Bachelor's degree in accounting/finance/related major from a reputable University
• At least 3 Years of working experience in general ledger and reporting
• Good communication in English and being able to speak Mandarin are preferable
• Familiarity with bookkeeping, basic accounting procedures and principles, accounting and tax law, and regulations
• Strong with Excel formulas and reconciliation
• Competency in Microsoft Office and accounting software eg, SAP/ERP/Oracle
• Accuracy and attention to detail
• Highly motivated and able to work under pressure and a deadline
• Honest and an initiative person, able to work autonomously and as a team member