Accountant (ID: 685473)

Agensi Pekerjaan PERSOLKELLY Malaysia Sdn Bhd; Pandan Indah; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A recruitment agency in Nusa Tenggara Barat is looking for an accounting specialist. Responsibilities include managing full sets of accounts, daily bank reconciliations, and assisting in audits and compliance. Candidates should have experience in accounting practices and be adept at maintaining accurate records. This role offers a chance to work in a dynamic environment within the financial field.

Responsibilities

• Full Set of Accounts management.
• Daily bank reconciliation and cash book checking.
• Monitor cash flow and petty cash level.

Job description

Responsibilities:

• Full Set of Accounts
• Daily bank reconciliation and checking of cash book
• Monitor cash flow and petty cash level
• Cross-checking knock off by accounts executives
• Liaise with external auditor, management and internal head of accounts
• Ensure all data is supported by proper documentation and appropriately filed.
• Assist with month-end closing activities including accruals, prepayments, and schedules.
• Prepare payment vouchers for creditors
• Track due dates to ensure timely payments and avoid penalties
• Maintain accurate up to date supplier ledgers
• Liaise with colleagues in AR department to follow up on outstanding payments and debt collection
• Provide necessary documentation and support during audits or financial reviews.
• Ensure proper record-keeping and documentation for compliance, tax submissions and future references.
• Assist in annual audit.