Finance & Accounts Associate: Month-End Reconciliations

Moneep; Indonesia; On-site; IDR 90,000,000 - 150,000,000; Full time

Job summary

Moneep in Indonesia seeks a detail-oriented junior accountant to support monthly closing, journal entries, reconciliations, and schedules across multiple entities. You will handle AP/AR, GL postings, and assist with bank reconciliations to ensure timely and compliant reporting.

The role requires a bachelor’s degree in accounting or finance, 1–2 years of experience or internship exposure, familiarity with PSAK, Oracle EBS and spreadsheets, and strong communication with internal teams.

Qualifications

• Bachelor’s degree in accounting or finance or related field.
• 1–2 years of accounting, finance operations or financial reporting experience; internships welcomed.
• Basic understanding of PSAK, journal entries, and general ledger accounting.
• Experience with AP/AR, bank reconciliations, and month-end closing is advantageous.
• Familiarity with Oracle EBS or ERP systems and strong MS Office/Sheets skills.
• Detail-oriented, organized, and able to manage multiple transactions with accuracy.
• Strong analytical, problem-solving, and communication skills.

Responsibilities

• Support the monthly financial closing process, including journal entries, account reconciliations, and supporting schedules across multiple entities.
• Perform bank reconciliations and maintain records of bank-related transactions, including bank charges and interest income.
• Assist in reconciling loan disbursements, repayments, clawbacks, and settlements with bank funders.
• Handle Accounts Payable (AP) processes, including reviewing documents, preparing payments, and recording payments.
• Support Accounts Receivable (AR) processes, including billing, recording receipts, and reviewing outstanding billings.
• Prepare and record general ledger transactions, including expense accruals, payroll journals, and tax entries.
• Maintain fixed asset records and related journal entries in the accounting system.
• Assist in preparing accounting entries for loan write-offs, insurance commissions, and financing-related transactions.
• Perform intercompany balance confirmations and reconciliations; address discrepancies.
• Support process improvements and automation to enhance efficiency and controls.

Skills

Bank reconciliations

General ledger

Accounts payable

Accounts receivable

Month-end closing

Journal entries

Financial reporting

Analytical skills

Attention to detail

Communication

Education

Bachelor's degree in Accounting or Finance

Tools

Oracle EBS

Excel

Google Sheets

Job description

Moneep in Indonesia seeks a detail-oriented junior accountant to support monthly closing, journal entries, reconciliations, and schedules across multiple entities. You will handle AP/AR, GL postings, and assist with bank reconciliations to ensure timely and compliant reporting.

The role requires a bachelor’s degree in accounting or finance, 1–2 years of experience or internship exposure, familiarity with PSAK, Oracle EBS and spreadsheets, and strong communication with internal teams.