Accounting Staff

CBQA GLOBAL INDONESIA; Jakarta Selatan; On-site; IDR 89,280,000 - 167,400,000; Full time

Job summary

CBQA Global Indonesia is seeking a detail-oriented finance and accounting professional with hands-on experience to ensure accurate financial records, transactions, reconciliations, tax reporting, payment processing, and budget monitoring.

The ideal candidate will be comfortable working with numbers and skilled in accounting entries, General Ledger reconciliation, AP processing, and maintaining financial accuracy.

Qualifications

• Bachelor's degree in Accounting.
• Minimum 3 years of hands-on experience in Accounting, with exposure to tax.
• Strong understanding of accounting principles, journal entries, GL, AP, and bank reconciliation.
• Familiar with Indonesian accounting and tax requirements.
• Proficient in Jurnal.id and Excel.

Responsibilities

• Prepare and record daily accounting transactions in Jurnal.id, particularly expenses and Accounts Payable (AP), ensuring accurate account classification and posting.
• Review accounting entries and ensure the accuracy and completeness of accounts after posting to the General Ledger (GL).
• Perform bank reconciliations and investigate discrepancies when identified.
• Prepare, verify, and control payments to vendors and suppliers.
• Validate vendor and supplier payment requests according to the established payment schedule.
• Organize and monitor departmental budgets to support effective and efficient use of company funds.
• Monitor, control, and report operational expenditures against budget.
• Calculate, reconcile, and prepare monthly and annual tax reporting.
• Coordinate with relevant departments to ensure completeness and accuracy of financial documents and transactions.
• Maintain and update records of events with potential financial or operational risks and report them to Management.

Skills

Detail-oriented

Hands-on accounting

Accounting entries

General Ledger

Reconciliation

Accounts Payable

Financial accuracy

Microsoft Excel

Tax knowledge

Education

Bachelor's degree in Accounting

Tools

Jurnal.id

Microsoft Excel

Job description

CBQA Global Indonesia is looking for a detail-oriented Finance & Accounting professional with strong hands-on accounting experience to ensure accurate financial records, transactions, reconciliations, tax reporting, payment processing, and budget monitoring.

We are looking for someone who is comfortable working with numbers and is strong in accounting entries, General Ledger (GL), reconciliation, Accounts Payable (AP), and financial accuracy.

Responsibilities

Prepare and record daily accounting transactions in Jurnal.id, particularly expenses and Accounts Payable (AP), ensuring accurate account classification and posting

Review accounting entries and ensure the accuracy and completeness of accounts after posting to the General Ledger (GL)

Perform bank reconciliations and investigate discrepancies when identified

Prepare, verify, and control payments to vendors and suppliers

Validate vendor and supplier payment requests according to the established payment schedule

Organize and monitor departmental budgets to support effective and efficient use of company funds

Monitor, control, and report operational expenditures against budget

Calculate, reconcile, and prepare monthly and annual tax reporting

Coordinate with relevant departments to ensure completeness and accuracy of financial documents and transactions

Maintain and update records of events with potential financial or operational risks and report them to Management

Qualifications

Bachelor's degree in Accounting

Minimum 3 years of hands-on experience in Accounting, with exposure to tax

Strong understanding of accounting principles, journal entries, account classification, General Ledger (GL), Accounts Payable (AP), and bank reconciliation

Strong ability to review accounting transactions, identify discrepancies, and ensure accuracy of financial records

Familiar with Indonesian accounting and tax requirements

Proficient in accounting software, preferably Jurnal.id, and Microsoft Excel

Strong numerical and analytical skills

High attention to detail and accuracy in reconciliation, verification, and financial recording

Able to coordinate effectively with other departments and work independently