Accounting Specialist

Kargo Technologies; Jakarta Pusat; Vor Ort; IDR 60.000.000 - 90.000.000; Vollzeit

Zusammenfassung

Kargo Technologies in Jakarta, Indonesia, is seeking an experienced accounting professional to manage end-to-end monthly closing, financial reporting, and variance analysis for a key entity. You will record daily transactions, prepare journal entries and accruals, perform reconciliations, and support audits and internal controls.

The ideal candidate has a Bachelor's in Accounting or Finance, 3–5 years' experience, proficiency in Excel or Google Sheets, and fluent English with strong analytical

Qualifikationen

• Bachelor's degree in Accounting, Finance, or related field is required.
• 3–5 years of experience in accounting, financial reporting, or similar roles.
• Strong knowledge of accounting principles, financial reporting, and monthly closing processes.
• Hands-on experience in journal entries, accruals, account reconciliation, and variance analysis.
• Experience in bank reconciliation, financial transaction reconciliation, and AP processes.
• Experience in financial audits, including audit preparation, documentation, and coordination with auditors.
• Proficiency in Microsoft Excel or Google Sheets, fluent English, with strong analytical skills and ability to meet deadlines.

Aufgaben

• Manage end-to-end monthly closing and financial reporting, including variance analysis and BS listing updates.
• Ensure all daily accounting transactions and journal entries are accurately recorded.
• Maintain accounting records, including ledgers, journals, invoices, and supporting docs.
• Perform bank reconciliation and financial transaction reconciliation for accuracy.
• Prepare journal entries, working papers, accruals, and FX gain/loss calculations.
• Perform account reconciliation and financial controls for BS and P&L accounts.
• Manage end-to-end financial audit processes for at least one entity, including preparation and coordination with auditors.

Kenntnisse

Accounting principles

Financial reporting

Variance analysis

Journal entries

Audit coordination

English proficiency

Ausbildung

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

Tools

Microsoft Excel

Google Sheets

Jobbeschreibung

• Manage end-to-end monthly closing and financial reporting, including variance analysis and Balance Sheet (BS) listing updates.
• Ensure all daily accounting transactions and journal entries are accurately and completely recorded.
• Maintain accounting records, including general ledgers, journals, invoices, and supporting documentation.
• Perform regular bank reconciliation and financial transaction reconciliation to ensure accuracy and completeness of accounting records.
• Prepare journal entries, working papers, accruals, and unrealized foreign exchange gain/loss calculations.
• Perform account reconciliation and financial controls for Balance Sheet (BS) and Profit & Loss (P&L) accounts.
• Manage end-to-end financial audit processes for at least one entity, including audit preparation, documentation, and coordination.
• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum 3-5 years of experience in accounting, financial reporting, or a similar role.
• Strong knowledge of accounting principles, financial reporting, and monthly closing processes.
• Hands-on experience in journal entries, accruals, account reconciliation, and variance analysis.
• Experience in bank reconciliation, financial transaction reconciliation, and Accounts Payable (AP) processes.
• Experience in financial audits, including audit preparation, documentation, and coordination with auditors.
• Proficient in Microsoft Excel or Google Sheets, fluent in English, with strong analytical skills, attention to detail, and ability to meet deadlines.