General Ledger & Bank Reconciliation Specialist

PT CIMC Wetrans Indonesia; Jakarta Selatan; Vor Ort; IDR 18.000.000 - 30.000.000; Vollzeit

Zusammenfassung

PT CIMC Wetrans Indonesia seeks a meticulous Accountant to review AP, oversee disbursements and cash advances, and ensure accurate GL entries and reconciliations. You will coordinate with overseas agents and shipping lines, maintain governance compliance, and support month-end closing with precise financial postings.

The role requires strong attention to detail, ability to process hundreds of invoices daily, and excellent written and spoken English to interact with international partners.

Qualifikationen

• High attention to detail when verifying hundreds of invoices daily.
• Familiarity with forwarding industry billing components.
• Good command of English for coordinating with overseas agents and shipping lines.
• Ability to perform checking quickly and efficiently.

Aufgaben

• Transactional Review: Verify and approve sub-ledger journal entries, AP.
• Supervise, audit, and manage disbursement and liquidation of cash advances with governance compliance.
• Originate and record GL journal entries for operating costs, accruals, and month-end adjustments.
• Perform meticulous bank reconciliations and resolve variances for audit readiness.
• Filling

Kenntnisse

Attention to detail

Invoice verification

English communication

Jobbeschreibung

PT CIMC Wetrans Indonesia seeks a meticulous Accountant to review AP, oversee disbursements and cash advances, and ensure accurate GL entries and reconciliations. You will coordinate with overseas agents and shipping lines, maintain governance compliance, and support month-end closing with precise financial postings.

The role requires strong attention to detail, ability to process hundreds of invoices daily, and excellent written and spoken English to interact with international partners.