Accounting Executive

PT New Priok Container Terminal One; Jakarta Utara; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A logistics company based in Jakarta Utara is seeking an experienced accountant to manage bank reconciliations, account statement reconciliations, and other financial activities. The ideal candidate will have a bachelor's degree in Accounting, at least 7 years of relevant experience, and strong skills in Excel and ERP systems such as Oracle and SAP. A good understanding of PSAK and IFRS is essential. This role is crucial for maintaining financial accuracy and supporting accounting personnel.

Qualifications

• Bachelor's degree in Accounting is required.
• Minimum of 7 years working experience in a related field.
• Strong knowledge of accounting principles and financial reporting standards.
• Good understanding of PSAK and IFRS.

Responsibilities

• Handle bank reconciliations and account statement reconciliations.
• Manage receivables, payables, and loan activity.
• Record revenues and expenses accurately.
• Maintain necessary files and assist accounting personnel.

Skills

Strong analytical skills

Detail-oriented

Excellent command of English

Highly skilled in Excel spreadsheets

Education

Bachelor's degree in Accounting

Tools

ERP systems (Oracle, SAP)

Job description

Responsible to handling of bank reconciliations, account statement reconciliations to sub ledgers, receivables, prepayment, fixed asset activity, payable, accruals, loan activity, inter-company balances and transactions, recording of revenues and expenses. Ensures files are completed and maintained as needed, handles inter-company transaction, invoicing duties, and assists accounting personnel.

Responsibilities

• Bank reconciliations
• Account statement reconciliations to sub-ledgers
• Receivables, prepayment, fixed asset activity, payable, accruals, loan activity
• Inter-company balances and transactions
• Recording of revenues and expenses
• Maintain files as needed
• Handle inter-company transaction and invoicing duties
• Assist accounting personnel

Qualifications

• Bachelor's degree in Accounting
• At least 7 years of working experience in a related field
• Good understanding of PSAK and IFRS
• Strong knowledge of accounting principles and financial reporting standards
• Familiarity with ERP systems (Oracle, SAP)
• Highly skilled in Excel spreadsheets
• Strong analytical skills, commitment, detail-oriented, integrity
• Excellent command of English