Accounting Staff

Arethia; Kota Mojokerto; On-site; IDR 66,960,000 - 111,600,000; Full time

Job summary

Hertz Flavors seeks an Accountant to support monthly and annual financial reporting, review transactions, and ensure accurate COA classification and reconciliations. You will assist with month-end/ year-end closing and consolidation across group entities, ensuring PSAK and IFRS compliance.

The role requires data accuracy, strong Excel skills and collaboration with local and global finance teams.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Hands-on experience in preparing monthly and annual financial statements.

Responsibilities

• Prepare monthly and annual financial reports (Trial Balance, Balance Sheet, P&L) and ensure accuracy.
• Review and record financial transactions with supporting documents and apply proper COA classification.
• Prepare daily journal entries and adjusting entries (accruals, depreciation, FX differences).
• Ensure COA mapping aligns with accounting policies.
• Support month-end and year-end closing activities and assist with consolidation across group entities.
• Ensure reports comply with PSAK and IFRS.

Skills

Microsoft Excel

Financial reporting tools

Education

Bachelor's degree in Accounting or Finance

Job description

Role Description

The role is responsible for supporting the preparation of monthly and annual financial reports, reviewing and recording financial transactions, ensuring accurate Chart of Accounts (COA) classification, and performing account reconciliations. The position also plays an important role in supporting month-end and year-end closing activities, ensuring compliance with applicable PSAK and IFRS standards, and assisting with financial consolidation across group entities.

Your Mission

• Financial Reporting Prepare monthly and annual financial reports, including Trial Balance, Balance Sheet, and Profit & Loss Statement, ensuring accuracy and completeness.
• Financial Transactions Review and record financial transactions accurately based on supporting documents and applicable accounting procedures.
• Journal Entries & Adjustments Prepare daily journal entries and adjusting entries, including accruals, depreciation, and foreign exchange (FX) differences, based on supporting documents from the Accounts Payable (AP) and Accounts Receivable (AR) teams.
• Chart of Accounts (COA) Management Ensure proper COA classification and accurate transaction mapping in accordance with the company's accounting policies.
• Account Reconciliation & Closing Perform account reconciliations and support month-end and year-end closing activities to ensure accurate financial records.
• Financial Reporting Compliance Ensure financial reports comply with applicable Indonesian Financial Accounting Standards (PSAK) and International Financial Reporting Standards (IFRS).

Minimum Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum 1–2 years of experience in a Public Accounting Firm (KAP).
• Hands-on experience in preparing monthly and annual financial statements, including Trial Balance, Balance Sheet, and Profit & Loss Statement.
• Proficiency in Microsoft Excel and financial reporting tools.
• Strong analytical skills, attention to detail, and problem-solving abilities.
• Good communication and interpersonal skills, with the ability to collaborate effectively with local and global finance teams.

Preferred Qualifications

• Strong understanding of Chart of Accounts (COA) classification and financial transaction mapping.
• Good knowledge of Indonesian Financial Accounting Standards (PSAK) and International Financial Reporting Standards (IFRS).
• Experience in financial statement consolidation is an advantage.

About Us

Hertz Flavors is an internationally oriented, globally leading, medium-sized company in the chemical industry, specialized in the development and production of flavors. For over 65 years, we have been developing customized product solutions in collaboration with our customers from our location near Hamburg. As an expanding and agile company with a highly motivated team, we are continuously growing and looking for new team members.