Finance (AP/AR/GL) - Monee Credit

Monee; Jakarta Pusat; On-site; IDR 60,000,000 - 100,000,000; Full time

Job summary

Monee in Jakarta is seeking an early-career Accountant to support monthly closings, bank reconciliations, AP/AR processing, and general ledger entries across multiple entities.

You will work with PSAK standards and ERP systems (Oracle EBS), handling journal entries, asset records, and intercompany reconciliations, while maintaining accuracy and deadlines.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• 1-2 years of relevant experience in accounting, finance operations, or financial reporting.
• Basic understanding of accounting principles, including PSAK, journal entries, and general ledger accounting.
• Familiarity with AP, AR, bank reconciliations, and month-end closing processes an advantage.
• Familiarity with accounting systems/ERP platforms (Oracle EBS an advantage).
• Proficient in Microsoft Office and Google Workspace, especially Excel or Google Sheets.
• Detail-oriented and able to maintain accuracy with multiple transactions and documents.
• Good analytical and problem-solving skills, with willingness to learn and investigate discrepancies.
• Good communication and coordination skills with internal stakeholders.

Responsibilities

• Support the monthly financial closing process across multiple entities, including journal entries and reconciliations.
• Perform bank reconciliations and maintain records of bank-related transactions.
• Reconcile loan disbursements, repayments, clawbacks, and settlements with bank funders.
• Handle AP processes: review documents, prepare payments, coordinate with stakeholders, and record payments.
• Support AR processes: billing documents, recording receipts, review of outstanding billings, and unbilled receivables.
• Prepare and record general ledger transactions, including expense accruals and payroll journals.
• Maintain fixed asset records and related journal entries.
• Assist in accounting entries for loan write-offs, insurance commissions, and financing-related transactions.
• Perform intercompany balance confirmations and reconciliations.
• Support process improvements and automation initiatives to enhance efficiency and controls.

Skills

Accounting knowledge

Financial reporting

Analytical skills

MS Excel

Education

Bachelor's degree in Accounting/Finance

Tools

Oracle EBS

Excel/Google Sheets

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.

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.