Accounting Finance

PT Bursa Komoditi Dan Derivatif Indonesia; Jakarta Pusat; On-site; IDR 8.000.000 - 12.000.000; Full time

Job summary

A leading commodities exchange in Indonesia is seeking an experienced accountant to maintain financial accuracy and compliance. Candidates should have a bachelor’s degree in Accounting or Finance, with at least two years of relevant experience. Proficiency in accounting software and Microsoft Excel is required. This role involves performing bank reconciliations, tax reconciliations, and preparing financial statements.

Qualifications

• Minimum 2 years of experience in accounting or related roles.
• Good understanding of PSAK and Indonesian taxation.
• Able to work independently as well as in a team.

Responsibilities

• Input and ensure the accuracy of daily transaction entries.
• Perform bank reconciliation and record account mutations.
• Handle tax reconciliation in accordance with SPT values.
• Prepare accounting reports for the annual audit.

Skills

Accounting principles

Taxation knowledge

Microsoft Excel

Teamwork

Independence

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Microsoft Excel

Accurate

SAP

Job description

Overview

At ICDX, we empower businesses, institutions, and individuals to manage risks. We enable smelters to hedge metal price fluctuation, banks manage currency volatilities and refiners to lock in future prices.

PROVIDING A SAFE, ROBUST AND TRANSPARENT MARKET

ICDX is a marketplace where sellers meet buyers. We provide a safe, robust and transparent market to manage risk or for those who want to profit by accepting risk.

We provide an efficient and transparent market for commodities in Indonesia, as well as providing risk management tool for the market player.

Various Government regulation has since built the foundations for giving additional value to our strategic commodities, stopping the practice of illegal mining, illegal trading, and transfer of pricing, as well as supporting sustainable mining practices and environmental friendly.

Passing through 4 years of Tin Physical Market, ICDX feel the need to provide a risk management tool for all of Tin stakeholder. We have built the necessary infrastructure to make sure we can provide a sound and efficient futures contract for the industry to hedge their risk of price movement, arbitrage between markets as well as making tin financing affordable in Indonesia. Together with ICH, we have built ICDX Logistik Berikat (ILB) which is a vital infrastructures that is needed.

IMPORTANCE OF CLEARING

ICDX also operates with Indonesia Clearing House (ICH). ICH offers operation with internationally recognized standards for risk management, margin and settlement. The Clearing Document will be responsible for all clearing and settlement transactions. We guarantees every transaction that happens in our markets, also providing incomparable safety and soundness for our customers.

All contract trading transactions in the ICDX system are warranted by Clearing member and Clearing ICH, only after the contract has been agreed and cleared for clearing.

ICH has vision to be a world class clearing and settlement services. It also has mission that is enable people to trade with confidence by meeting the financial safeguards of the IOSCO/IOCV Principles for Financial Market Infrastructures.

At ICDX, we empower businesses, institutions, and individuals to manage risks. We enable smelters to hedge metal price fluctuation, banks manage currency volatilities and refiners to lock in future prices.

PROVIDING A SAFE, ROBUST AND TRANSPARENT MARKET

ICDX is a marketplace where sellers meet buyers. We provide a safe, robust and transparent market to manage risk or for those who want to profit by accepting risk.

We provide an efficient and transparent market for commodities in Indonesia, as well as providing risk management tool for the market player.

Various Government regulation has since built the foundations for giving additional value to our strategic commodities, stopping the practice of illegal mining, illegal trading, and transfer of pricing, as well as supporting sustainable mining practices and environmental friendly.

Passing through 4 years of Tin Physical Market, ICDX feel the need to provide a risk management tool for all of Tin stakeholder. We have built the necessary infrastructure to make sure we can provide a sound and efficient futures contract for the industry to hedge their risk of price movement, arbitrage between markets as well as making tin financing affordable in Indonesia. Together with ICH, we have built ICDX Logistik Berikat (ILB) which is a vital infrastructures that is needed.

IMPORTANCE OF CLEARING

ICDX also operates with Indonesia Clearing House (ICH). ICH offers operation with internationally recognized standards for risk management, margin and settlement. The Clearing Document will be responsible for all clearing and settlement transactions. We guarantees every transaction that happens in our markets, also providing incomparable safety and soundness for our customers.

All contract trading transactions in the ICDX system are warranted by Clearing member and Clearing ICH, only after the contract has been agreed and cleared for clearing.

ICH has vision to be a world class clearing and settlement services. It also has mission that is enable people to trade with confidence by meeting the financial safeguards of the IOSCO/IOCV Principles for Financial Market Infrastructures.

Responsibilities

• Input and ensure the accuracy of daily transaction entries in compliance with PSAK standards.
• Perform bank reconciliation and record all account mutations.
• Handle tax reconciliation (PPh 21, PPh 23, PPh 4(2), and VAT) in accordance with SPT values.
• Prepare accounting reports required for the annual audit.
• Summarize and calculate accounts receivable, accounts payable, and aging.
• Compile and reconcile company cash advances by coordinating with other departments.
• Develop and maintain the company’s financial statements (ICDX).
• Carry out other tasks assigned by the superior.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• Minimum 2 years of experience in accounting or related roles (fresh graduates with strong academic background are welcome to apply).
• Good understanding of PSAK and Indonesian taxation (PPh 21, PPh 23, PPh 4(2), and VAT).
• Proficient in Microsoft Excel and accounting software (e.g., Accurate, SAP, or similar).
• Able to work independently as well as in a team.