Financial Reporting & Reconciliation Specialist

PT. Central Mega Kencana; Cikoko; On-site; IDR 78,120,000 - 133,920,000; Full time

Job summary

PT. Central Mega Kencana is seeking an accounting professional to prepare reports and journal entries for fixed assets, prepaid assets, and sales.

The role includes reconciling transactions, producing sales and invoice reports, and compiling P&L statements, with emphasis on accurate bank reconciliations and asset management. The ideal candidate will handle reconciliation tasks, processing various customer transactions, and supporting closure activities related to consignments, ensuring timely

Responsibilities

• Prepare reports and journal entries for Fixed Assets, Prepaid Assets, and sales transaction details
• Perform transaction reconciliation and journal entries for withdrawals
• Perform reconciliation and prepare sales and invoice reports
• Prepare Profit & Loss Statement reports
• Perform bank reconciliation and journal entries
• Compile recap of product/service transaction data
• Follow up with related parties regarding customers whose transactions are approaching due date
• Process customer transactions (withdrawal, reapplication, and termination)
• Perform termination process for consignment transactions

Job description

PT. Central Mega Kencana is seeking an accounting professional to prepare reports and journal entries for fixed assets, prepaid assets, and sales.

The role includes reconciling transactions, producing sales and invoice reports, and compiling P&L statements, with emphasis on accurate bank reconciliations and asset management. The ideal candidate will handle reconciliation tasks, processing various customer transactions, and supporting closure activities related to consignments, ensuring timely