Asset Liabilities Management Senior Analyst

PT Amartha Mikro Fintek; Daerah Khusus Ibukota Jakarta; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

Sebuah perusahaan yang berkomitmen terhadap keberagaman dan inklusi sedang mencari seorang Senior Analyst untuk Manajemen Aset dan Liabilitas. Dalam peran ini, Anda akan bertanggung jawab untuk menangani catatan keuangan, merekonsiliasi data, dan memelihara dokumen pendukung. Anda akan memimpin persiapan entri jurnal untuk produk baru dan memastikan sistem akuntansi berfungsi dengan baik. Bergabunglah dengan tim yang dinamis dan berkontribusi pada lingkungan kerja yang menghargai setiap individu dan mendorong inovasi melalui perspektif yang beragam.

Qualifications

• Gelar Sarjana di Akuntansi dan pengalaman akuntansi lima tahun.
• Keterampilan dalam manajemen penutupan bulanan dan analisis data.

Responsibilities

• Memimpin persiapan entri jurnal untuk produk baru dan inisiatif bisnis.
• Memastikan migrasi sistem akuntansi dilakukan dengan benar.

Skills

Pengalaman akuntansi

Manajemen penutupan bulanan

Analisis data

Kemampuan dalam Excel

Koordinasi tim

Education

Gelar Sarjana di Akuntansi

Tools

Excel

Job description

As our Asset Liabilities Management Senior Analyst, you will get a chance to handle the financial record, reconcile the data and maintain supporting documents.

Responsibilities:

1. In charge of leading to prepare journal entry for new product and business initiative related to money flow or non-money flow impact to accounting treatment.
2. Ensure UAT is performed and journal entry is reflected correctly in the new product or system.
3. Monitor process migration account to ensure that all accounts in the old system have been correctly migrated to the new accounting system.
4. Prepare a list of accounting requirements for the new accounting system.
5. Coordinate with the Product team to align accounting system development.
6. Draft journal entries for existing or new products.
7. Complete reconciliation for soft launch of the new accounting system.
8. Propose accounting treatment for reconciliation after migration and actively participate in UAT & SIT process to ensure accounting requirements have been included in improvements.

Minimum Requirements:

1. A Bachelor’s Degree in Accounting.
2. Preferably five years of accounting experience (Off Balance Sheet would be a plus).
3. Able to manage monthly closing and reporting.
4. Experience with project new system migration.
5. Familiar with Accounting Principles and Journaling.
6. Proficiency in Excel, Data Analysis, or Spreadsheet.
7. Self-motivated and detail-oriented.
8. Quick to collaborate and coordinate with team members and external divisions.

At Amartha, we are dedicated to creating a workplace that celebrates diversity, ensures equity, and fosters inclusion. We believe that diverse perspectives—shaped by factors such as gender, age, race, ethnicity, education, culture, and life experiences—drive innovation and growth.

We actively welcome individuals from all backgrounds to join us in building an environment where everyone feels respected, valued, and empowered. Our commitment is to provide equal opportunities and foster a sense of belonging that enables our employees to thrive and make meaningful contributions.