Financial Accountant - Group Consolidation

UNISON Group; Jakarta Pusat; On-site; IDR 120,000,000 - 240,000,000; Full time

Job summary

UNISON Group is seeking an experienced Accounting Executive to lead group consolidation and multi-currency bookkeeping across multiple entities. The role requires a hands-on approach to GL maintenance, accuracy in financial reporting, and timely close processes.

The ideal candidate will have at least 3 years of consolidation experience, strong Excel skills, and the ability to work independently to deliver group reporting and statutory submissions.

Qualifications

• Minimum 3 years of hands-on experience in financial consolidation.
• Experience covering multiple entities and currencies is preferred.
• Strong bookkeeping, GL accounting, intercompany transactions, and financial reporting knowledge.
• Advanced Excel skills to manage large datasets and consolidation schedules.

Responsibilities

• Manage day-to-day bookkeeping, accounting entries, and GL maintenance across multiple entities.
• Perform group financial consolidation for multiple entities, ensuring accuracy and timely reporting.
• Handle multi-currency accounting, FX transactions, and exchange rate calculations.
• Prepare consolidated financial statements, management reports, balance sheets, and P&L statements.
• Perform intercompany reconciliations, identify discrepancies, and apply consolidation eliminations.
• Maintain accurate accounts payable/receivable, bank reconciliations, and month-end closing records.
• Use Microsoft Excel proficiently (PivotTables, VLOOKUP/XLOOKUP, SUMIFS) for financial data analysis.
• Support month-end/year-end closing, financial audits, and statutory reporting.

Skills

Group consolidation

Multi-currency bookkeeping

Advanced Excel

Financial reporting

Education

Diploma or degree in accounting/finance

Tools

ERP systems

Job description

Experience: Minimum 3 years of relevant experience in financial consolidation
Key Skills: Group Consolidation, Multi-Currency Bookkeeping, Advanced Excel, Financial Reporting

Key Responsibilities

• Manage day-to-day bookkeeping, accounting entries, and general ledger maintenance across multiple entities.
• Perform group financial consolidation for multiple entities, ensuring accuracy and timely reporting.
• Handle multi-currency accounting, foreign currency transactions, exchange rate conversions, and foreign exchange gain/loss calculations.
• Prepare consolidated financial statements, management reports, balance sheets, and profit and loss statements.
• Perform intercompany reconciliations, identify discrepancies, and process consolidation adjustments and eliminations.
• Maintain accurate accounts payable, accounts receivable, bank reconciliations, and month-end closing records.
• Use Microsoft Excel proficiently, including PivotTables, VLOOKUP/XLOOKUP, SUMIFS, and financial data analysis.
• Support month-end and year-end closing activities, financial audits, and statutory reporting requirements.
• Ensure compliance with applicable accounting standards, internal controls, and company financial policies.
• Work independently with minimal supervision, manage multiple accounting tasks, and meet reporting deadlines.

Requirements

• Diploma or Degree in Accounting, Finance, or a related discipline.
• Minimum 3 years of hands-on experience in financial consolidation, preferably covering multiple entities and currencies.
• Strong practical knowledge of bookkeeping, general ledger accounting, intercompany transactions, and financial reporting.
• Advanced Excel skills with the ability to manage large datasets and prepare accurate consolidation schedules.
• Strong analytical, numerical, and problem-solving skills with excellent attention to detail.
• Ability to work independently, take ownership of accounting activities, and deliver results within tight deadlines.
• Experience with accounting software or ERP systems is an advantage.

Ideal Candidate: A hands-on Accounting Executive with at least 3 years of consolidation experience, strong multi-currency accounting knowledge, excellent Excel skills, and the ability to independently manage bookkeeping and group reporting activities.