Accounts Executive

Boost Holdings Sdn Bhd; Jakarta Pusat; On-site; IDR 180,000,000 - 240,000,000; Full time

Job summary

Boost Holdings Sdn Bhd in Jakarta is seeking a detail-oriented Accounting Executive to support daily finance operations. You will manage day-to-day accounting activities, prepare invoices, and ensure timely financial reporting.

Responsibilities include AR/AP management, journal entries, bank reconciliations, cash flow forecasting, and month-end close. The ideal candidate has 2–3 years of accounting experience and strong English communication.

Qualifications

• Bachelor's degree in Accounting or related discipline is required.
• 2-3 years of relevant accounting experience.
• Proficient in spoken and written English.
• Strong understanding of AR, AP, billing and reconciliations.
• Experience with bank reconciliations and financial statements is preferred.

Responsibilities

• Prepare and issue customer invoices accurately and on time.
• Monitor and manage AR and AP, including follow-up on outstanding balances and payment processing.
• Record accounting transactions and maintain the general ledger with accurate journal entries.
• Perform monthly bank reconciliations and investigate discrepancies.
• Prepare cash flow forecasts to support business operations.
• Prepare monthly financial statements and management reports within tight timelines (H+3).
• Ensure records comply with policies and accounting standards.
• Assist with month-end and year-end closing activities.
• Liaise with internal stakeholders and external parties including auditors, banks, and vendors.
• Support continuous improvement of accounting processes and internal controls.

Skills

Attention to detail

Proactive

English communication

Accounting knowledge

AR/AP knowledge

Education

Bachelor's degree in Accounting or related discipline

Tools

Accounting software

Job description

Detail-oriented and proactive Accounting Executive to support the finance operations of our Indonesia business. The candidate will be responsible for managing day-to-day accounting activities, ensuring timely financial reporting, maintaining accurate accounting records, and supporting the overall financial operations of the company.

Prepare and issue customer invoices accurately and on time.

Monitor and manage Accounts Receivable (AR) and Accounts Payable (AP), including follow-up on outstanding balances and payment processing.

Record accounting transactions and maintain the general ledger through accurate journal entries.

Perform monthly bank reconciliations and investigate any discrepancies.

Prepare and monitor cash flow forecasts to support business operations.

Prepare monthly financial statements and management reports within tight reporting timelines (H+3).

Ensure accounting records are complete, accurate, and comply with company policies and applicable accounting standards.

Assist with month-end and year-end closing activities.

Liaise with internal stakeholders and external parties, including auditors, banks, and vendors, as required.

Support continuous improvement of accounting processes and internal controls.

Job Requirements:

Bachelor's Degree in Accounting or a related discipline.

Minimum 2-3 years of relevant accounting experience.

Proficient in spoken and written English.

Strong understanding of Accounts Receivable, Accounts Payable, billing, and reconciliations.

Good knowledge of general ledger accounting and journal entry postings.

Experience in preparing bank reconciliations and financial statements.

Familiarity with cash flow forecasting.

Experience using accounting software is an advantage.