Closing Accountant: Reconciliations & Financial Reporting

Panin Dai-ichi Life; Jakarta Barat; On-site; IDR 70,000,000 - 120,000,000; Full time

Job summary

Panin Dai-ichi Life in Indonesia seeks a meticulous Accounting Closing Analyst to handle monthly, quarterly, and annual closing activities, including journal preparations, accruals, adjustments, and closing schedules.

The role requires maintaining balance sheet reconciliations, investigating differences, and ensuring timely resolution, with strong PSAK/IFRS knowledge. You will coordinate with multiple departments and prepare schedules for audits and regulatory reporting.

Qualifications

• Hands-on experience in monthly closing, journal entries, account reconciliation, and financial reporting.
• Experience dealing with large transaction volumes and multiple data sources/systems.
• Familiarity with life insurance accounting is a strong advantage.

Responsibilities

• Perform monthly, quarterly, and annual closing activities, including journal preparation, accruals, adjustments, and closing schedules.
• Prepare and maintain balance sheet reconciliations, investigate differences, and ensure reconciling items are resolved on a timely basis.
• Prepare accounting schedules and supporting information for management, statutory, regulatory, and financial reporting purposes.
• Ensure accounting transactions are recorded accurately, completely, and in accordance with applicable accounting policies and standards.
• Reconcile accounting data between source systems, sub-ledgers, and general ledger.
• Analyze significant movements in balance sheet and P&L accounts and provide clear explanations for unusual movements.
• Identify accounting issues or discrepancies, investigate root causes, coordinate with relevant departments, and ensure timely resolution.
• Prepare supporting documents and schedules for external/internal audit, OJK reporting, tax review, and other regulatory requirements.
• Identify opportunities to improve, standardize, or automate accounting and reconciliation processes.
• Coordinate with Operations, Actuarial, Investment, IT, Tax, Finance Operations, and other departments to resolve accounting and data issues.

Skills

Monthly closing experience

Journal entries

Account reconciliation

Financial reporting

IFRS/PSAK knowledge

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

SUN accounting system

Job description

Panin Dai-ichi Life in Indonesia seeks a meticulous Accounting Closing Analyst to handle monthly, quarterly, and annual closing activities, including journal preparations, accruals, adjustments, and closing schedules.

The role requires maintaining balance sheet reconciliations, investigating differences, and ensuring timely resolution, with strong PSAK/IFRS knowledge. You will coordinate with multiple departments and prepare schedules for audits and regulatory reporting.