General Ledger and Financial Reporting Staff

PT YOFC International Indonesia; Jakarta Utara; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A reputable financial services company in Jakarta Utara is seeking a General Ledger and Financial Reporting Staff to manage accounting operations, including ledger processing and reporting. The ideal candidate should hold a Bachelor's degree in accounting or finance with at least 2 years of experience. Strong Excel skills, attention to detail, and the ability to communicate in English and Mandarin are preferred. This role requires the ability to work under pressure, maintain high accuracy, and collaborate as part of a team.

Qualifications

• At least 2 years of working experience in general ledger and reporting.
• Familiarity with bookkeeping and accounting procedures.
• Knowledge of accounting and tax law and regulations.

Responsibilities

• Review employee reimbursements and posting.
• Process general ledger accounting in ERP.
• Prepare financial statements and required reports.

Skills

Good communication in English

Ability to speak Mandarin

Strong skills in Excel formulas

Attention to detail

Ability to work under pressure

Education

Minimum Bachelor's degree in accounting/finance/related major

Tools

SAP

ERP

Oracle

Microsoft Office

Job description

General Ledger and Financial Reporting Staff

Key responsibilities include:

• Reviewing employee reimbursements/loans and posting.
• General ledger accounting processing in ERP.
• Salary and BPJS provision and payment accounting.
• Accounting processing of principal and interest provisions for loans both within and outside the group.
• Accounting of bank fees, foreign exchange, interbank transfers, etc.
• Tax accounting and regularly cleaning up tax discrepancies.
• Expense provision and regularly cleaning up occurrences of discrepancies.
• Preparing BS, IS, CF, ORAging Statements, OPAging Statements, Short‑term and Long‑term loan Statements, and the work of the annual audit.
• Preparing the bank reconciliation form and providing the financial information required for regular bank reports.
• Assisting related parties in reconciling accounts and other tasks required by the team.

Qualification:

• Minimum Bachelor's degree in accounting/finance/related major from a reputable University.
• At least 2 years of working experience in general ledger and reporting.
• Good communication in English and the ability to speak Mandarin are preferable.
• Familiarity with bookkeeping, basic accounting procedures and principles, accounting and tax law, and regulations.
• Strong skills in Excel formulas and reconciliation.
• Competency in Microsoft Office and accounting software e.g., SAP/ERP/Oracle.
• Accuracy and attention to detail.
• Highly motivated and able to work under pressure and tight deadlines.
• Honest and initiative person, able to work autonomously and as a team member.