Accounting Staff

Sumi Hotel; Jakarta Utara; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A hospitality establishment in Jakarta Utara is seeking an Accountant to manage financial documents, perform reconciliations, and assist with closing processes. Candidates should possess at least 1 year of accounting experience and a Bachelor's degree in a related field. Strong skills in Microsoft Excel and familiarity with accounting software are essential. This role offers an opportunity to contribute to financial reporting and compliance efforts within the company.

Qualifications

• Minimum of 1 years of experience in Accounting, Bookkeeping, or Financial Reporting.
• Solid understanding of GAAP and accounting procedures.
• Familiarity with accounting software or ERP systems.

Responsibilities

• Prepare, review, and post journal entries to the general ledger.
• Perform timely bank and balance sheet reconciliations.
• Assist with month-end and year-end closing processes.
• Maintain and organize financial documents and records.

Skills

Proficiency in Microsoft Excel

Attention to detail

Communication skills

Education

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

Tools

QuickBooks

SAP

Oracle

NetSuite

Job description

Responsibilities

• Prepare, review, and post journal entries (e.g., accruals, prepaid expenses, reclassifications) to the general ledger, ensuring proper categorization.
• Perform timely and accurate bank and balance sheet reconciliations to identify and resolve any discrepancies.
• Assist the Senior Accountant and/or Accounting Manager with the month‑end and year‑end closing processes to meet reporting deadlines.
• Maintain and organize financial documents and records to ensure audit readiness and compliance.
• Support the processing of invoices, expense reports, and/or collection activities as needed.
• Assist in analyzing financial data, such as expense variances, and preparing supporting schedules and reports.
• Ensure all accounting transactions and processes adhere to company policies and Generally Accepted Accounting Principles (GAAP) or IFRS (as applicable).

Requirements

• Minimum of 1 years of progressive experience in an Accounting, Bookkeeping, or Financial Reporting role.
• Bachelor's degree in Accounting, Finance, or a related field.
• Strong proficiency in Microsoft Excel (e.g., Pivot Tables, VLOOKUP/XLOOKUP, formulas).
• Familiarity with major accounting software or ERP systems (e.g., QuickBooks, SAP, Oracle, NetSuite).
• Solid understanding of General Accounting Principles (GAAP) and accounting procedures.
• Demonstrated strong attention to detail, accuracy, organizational, and time management skills.
• Excellent verbal and written communication skills for interacting with internal teams and external stakeholders.
• Willing to be Placed in West Jakarta.