Accounting Asset Officer

PT. Central Mega Kencana; Jakarta Pusat; On-site; IDR 66,960,000 - 133,920,000; Full time

Job summary

PT. Central Mega Kencana in Jakarta is seeking an Accountant to ensure accurate financial records. You will review cash, bank reconciliations, vouchers, and journals, posting into the General Ledger, and monitor assets across warehouses, offices, and stores.

The role emphasizes balanced reconciliations, inventory control, and supporting depreciation, insurance, and write-offs while ensuring compliance with company procedures and complete documentation.

Responsibilities

• Review and reconcile cash, bank accounts, employee and other receivables, service charges, building rentals, prepaid expenses, and insurance balances.
• Verify accounting vouchers, including medical claims, cash receipts and payments, bank transactions, and bank statements.
• Prepare and post accounting journals—including memorial, receipt, and payment journals—into the General Ledger system.
• Monitor and control inventory and company assets across warehouses, offices, and retail stores to ensure data accuracy.
• Control sales and non-sales supplies, including packaging, souvenirs, hampers, vouchers, calendars, notebooks, and store inventory.
• Monitor cash sales deposits and ensure transactions are accurately recorded in the company’s bank accounts.
• Perform physical asset observations at retail stores and the head office twice a year.
• Support asset depreciation, promotion levy, retail insurance, employee receivables, and other retail accounting processes.
• Coordinate write-off and waste-management activities for obsolete or non-productive inventory to optimize recovery.
• Ensure all accounting records and supporting documents are complete, accurate, and compliant with company procedures.

Job description

• Review and reconcile cash, bank accounts, employee and other receivables, service charges, building rentals, prepaid expenses, and insurance balances.
• Verify accounting vouchers, including medical claims, cash receipts and payments, bank transactions, and bank statements.
• Prepare and post accounting journals—including memorial, receipt, and payment journals—into the General Ledger system.
• Monitor and control inventory and company assets across warehouses, offices, and retail stores to ensure data accuracy.
• Control sales and non-sales supplies, including packaging, souvenirs, hampers, vouchers, calendars, notebooks, and store inventory.
• Monitor cash sales deposits and ensure transactions are accurately recorded in the company’s bank accounts.
• Perform physical asset observations at retail stores and the head office twice a year.
• Support asset depreciation, promotion levy, retail insurance, employee receivables, and other retail accounting processes.
• Coordinate write-off and waste-management activities for obsolete or non-productive inventory to optimize recovery.
• Ensure all accounting records and supporting documents are complete, accurate, and compliant with company procedures.