Accounts & Admin Executive

Pengiklan Anonim; Batam; On-site; IDR 60,000,000 - 100,000,000; Full time

Job summary

Pengiklan Anonim seeks a diligent accounting professional to manage cash flow projections, AR/AP, and general ledger tasks in Batam. The role includes budgeting oversight, banking activities, and timely monthly closings.

The candidate should have a LCCI/Diploma or higher in Finance/Accountancy with at least 2 years of related experience and be willing to work in Batam. Salary will be commensurate with experience.

Qualifications

• 2 years of working experience in the related field.

Responsibilities

• Prepare cash flow projections of the business entities.
• Coordinate audit matters, ensure compliance with statutory requirements.
• Administer Accounts Receivable and Accounts Payable.
• Maintain journal entries, reconciliation of the general ledger matters.
• Update and monitor budget including budgetary controls.
• Administer banking transactions including internet banking.
• Ensure accurate and timely closure of monthly accounts.
• Attend and coordinate administrative matters.
• Assist in ad hoc duties assigned from time to time.

Education

LCCI/Diploma or Advance/Higher/Graduate Diploma, Finance/Accountancy or equivalent

Job description

Prepare cash flow projections of the business entities.

Co-ordinate audit matters, ensure compliance with statutory requirements.

Administer Accounts Receivable and Accounts Payable.

Maintain journal entries, reconciliation of the general ledger matters.

Update and monitor budget including budgetary controls.

Administer banking transactions including internet banking.

Ensure accurate and the timely closure of monthly accounts.

Attend and co-ordinate administrative matters.

Assist in ad hoc duties assigned from time to time.

Requirements

Candidate should possess at least a LCCI/Diploma or Advance/Higher/Graduate Diploma, Finance/Accountancy or equivalent.

At least 2 years of working experience in the related field.

Applicants should be willing to work in Batam.

Salary will commensurate based on working experience.