Accounts Executive: AR/AP, GL & Reporting

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

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.