Accounting Specialist Hala

PT. Central Mega Kencana; Jakarta Pusat; On-site; IDR 72,000,000 - 120,000,000; Full time

Job summary

PT Central Mega Kencana in Jakarta is seeking an Accounting Specialist to manage financial records for HALA, covering sales, inventory, assets, vendor and marketing payments, with an emphasis on accurate and timely reporting.

The role requires reconciling transactions, posting general ledger entries, preparing journal entries, and supporting month-end and year-end closes while collaborating with the Tax team.

Responsibilities

• Reconcile sales, trade-in, resale, cost of goods sold, receivables, and customer advances.
• Review and post transactions in the General Ledger, and coordinate sales VAT reconciliation with the Tax team.
• Conduct inventory counts, review goods receipt and issuance entries, and prepare inventory reports.
• Monitor prepaid expenses, bank transactions, insurance balances, packaging, and store assets.
• Prepare and validate journal entries and monthly and annual financial statements.
• Process vendor and marketing payments after verifying invoices, approvals, and supporting documents.

Job description

Accounting Specialist – HALA

PT Central Mega Kencana is looking for an Accounting Specialist to manage financial records for HALA. This role covers sales, inventory, assets, and vendor and marketing payments, with a focus on accurate and timely reporting.

Key Responsibilities

• Reconcile sales, trade-in, resale, cost of goods sold, receivables, and customer advances.
• Review and post transactions in the General Ledger, and coordinate sales VAT reconciliation with the Tax team.
• Conduct inventory counts, review goods receipt and issuance entries, and prepare inventory reports.
• Monitor prepaid expenses, bank transactions, insurance balances, packaging, and store assets.
• Prepare and validate journal entries and monthly and annual financial statements.
• Process vendor and marketing payments after verifying invoices, approvals, and supporting documents.