Finance (AP/AR/GL) - Monee Credit

Monee; Jakarta Pusat; On-site; IDR 80,000,000 - 120,000,000; Full time

Job summary

Monee is seeking an Accounting/Finance Associate to support monthly closings across multiple entities. You will prepare journal entries, perform reconciliations, and assist with AP/AR processes while ensuring accuracy and timely reporting.

You will work with bank reconciliations, GL postings, and asset records, contributing to internal controls and process improvements in a fast-paced environment. Fresh graduates with internship experience are welcome.

Qualifications

• 1-2 years of accounting/finance experience; interns welcome.
• Familiar with PSAK, journal entries, GL accounting.
• Experience with AP/AR, bank reconciliations, month-end closing is a plus.
• Proficient in Excel or Google Sheets.

Responsibilities

• Assist monthly close including journal entries and reconciliations.
• Reconcile bank accounts and record related transactions.
• Handle AP processes: review documents, pay requests, payments.
• Support AR processes: billing, receipts, unbilled receivables.
• Prepare GL entries including accruals and payroll-related journals.
• Maintain fixed asset records and related entries.
• Prepare documentation for loan write-offs and financing transactions.
• Perform intercompany balance confirmations and reconciliations.
• Support process improvements and automation initiatives.

Skills

Attention to detail

Analytical thinking

Communication skills

Organized

Team coordination

Education

Bachelor's degree in Accounting or Finance

Tools

Oracle EBS

Excel

Job description

Job Description

• Support the monthly financial closing process, including preparation of journal entries, account reconciliations, and supporting schedules across multiple entities.
• Perform bank reconciliations and maintain accurate records of bank-related transactions, including bank charges, interest income, and internal fund transfers.
• Assist in reconciling loan disbursements, repayments, clawbacks, and settlements with bank funders, including investigating and following up on outstanding reconciliation items.
• Handle Accounts Payable (AP) processes, including reviewing supporting documents, preparing payment requests, coordinating with relevant stakeholders, and recording payments accurately and timely.
• Support Accounts Receivable (AR) processes, including billing document preparation, recording receipts, reviewing outstanding billings, and recognising unbilled receivables.
• Prepare and record general ledger transactions, including expense accruals, payroll-related journals, employee claims, tax entries, and other operating expenses.
• Maintain fixed asset records, including additions and write-offs, and prepare relevant journal entries in the accounting system.
• Assist in preparing accounting entries and supporting documentation for loan write-offs, insurance commissions, and other financing-related transactions.
• Perform intercompany balance confirmations and reconciliations, coordinating with relevant teams to resolve discrepancies during month-end closing.
• Support ongoing accounting process improvements and automation initiatives to enhance operational efficiency, accuracy, and internal controls.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• 1-2 years of relevant experience in accounting, finance operations, or financial reporting. Fresh graduates with relevant internship experience are welcome to apply.
• Basic understanding of accounting principles, including Indonesian Financial Accounting Standards (PSAK), journal entries, and general ledger accounting.
• Familiarity with Accounts Payable (AP), Accounts Receivable (AR), bank reconciliations, and month-end closing processes will be an advantage.
• Familiarity with accounting systems or ERP platforms (Oracle EBS will be an advantage).
• Proficient in Microsoft Office and Google Workspace, particularly Excel or Google Sheets.
• Detail-oriented, organised, and able to maintain accuracy when handling multiple financial transactions and supporting documents.
• Good analytical and problem-solving skills, with a willingness to learn and investigate accounting discrepancies.
• Good communication skills and ability to coordinate effectively with internal stakeholders.
• Ability to manage multiple tasks and meet deadlines in a fast-paced working environment.