General Ledger

Artha Serre Consultant; Jakarta Pusat; On-site; IDR 120,000,000 - 240,000,000; Full time

Job summary

Artha Serre Consultant in Jakarta is seeking an experienced accounting professional to manage daily transactions and actively participate in monthly and year-end closing processes.

The role includes reconciliations of bank accounts, AR, AP, inventory, fixed assets, and other balance sheet items, along with AR aging follow-up and vendor invoice verification. Data input in the Accurate system and tax reconciliation support are also required.

Responsibilities

• Handle daily accounting transactions
• Participate actively in monthly and year-end closing processes, including General Ledger and Balance Sheet accounts
• Perform reconciliations of bank accounts, accounts receivable (AR), accounts payable (AP), inventory, fixed assets, accruals, prepayments, and other balance sheet accounts
• Monitor accounts receivable aging (AR aging) and follow up on outstanding customer balances in coordination with the Sales team
• Review accounts payable (AP) transactions and ensure vendor invoices and supporting documents are complete, properly approved, and accurately recorded
• Perform inventory reconciliations and assist with periodic physical stock counts, including investigating and reconciling stock discrepancies
• Manage fixed asset register and related depreciation schedules
• Support tax reconciliation processes, tax documentation, and compliance with monthly and annual tax obligations
• Prepare supporting schedules, reconciliations, and documentation for internal and external purposes
• Input and update data in the Accurate system

Job description

This role involves handling daily accounting transactions and playing an active part in monthly and year-end closing processes.

Key responsibilities

Handle daily accounting transactions

Participate actively in monthly and year-end closing processes, including General Ledger and Balance Sheet accounts

Perform reconciliations of bank accounts, accounts receivable (AR), accounts payable (AP), inventory, fixed assets, accruals, prepayments, and other balance sheet accounts

Monitor accounts receivable aging (AR aging) and follow up on outstanding customer balances in coordination with the Sales team

Review accounts payable (AP) transactions and ensure vendor invoices and supporting documents are complete, properly approved, and accurately recorded

Perform inventory reconciliations and assist with periodic physical stock counts, including investigating and reconciling stock discrepancies

Manage fixed asset register and related depreciation schedules

Support tax reconciliation processes, tax documentation, and compliance with monthly and annual tax obligations

Prepare supporting schedules, reconciliations, and documentation for internal and external purposes

Input and update data in the Accurate system