R2R Transactional Analyst

PT Super Wahana Tehno; Daerah Khusus Ibukota Jakarta; In loco; IDR 90.000.000 - 140.000.000; Tempo pieno

Descrizione del lavoro

PT Super Wahana Tehno is seeking an Accountant to perform end-to-end general ledger accounting and financial reporting in accordance with SLA for the assigned business unit. The role includes posting, allocations, accruals, and intercompany reconciliation, with emphasis on accuracy and timeliness for month-end and year-end closings.

The candidate will support balance sheet reviews, bank reconciliations, and reconciliations of AP/AR, while maintaining reporting templates for statutory and

Competenze

• Bachelor's Degree with GPA 3.00 or above.
• 1-2 years of working experience as accountant, fresh graduates are welcome.
• Good understanding in R2R, General Ledger, or Shared Services environment.
• Strong attention to detail and experienced in working with SLA.
• Onsite placement in South Jakarta.

Mansioni

• Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit.
• Perform intercompany reconciliation and clearing for other accounts on a regular basis and resolve unreconciled issues.
• Conduct pre month-end activities (balance sheet review, bank reconciliation, AP/AR checks) accurately and timely.
• Execute month-end/year-end closing for the assigned unit.
• Maintain reporting templates and prepare financial statements for statutory and management reporting.

Conoscenze

General Ledger

Intercompany Reconciliation

Month-end Close

GAAP knowledge

Attention to detail

Formazione

Bachelor's Degree in Accounting

Strumenti

ERP System

Descrizione del lavoro

Job Description Summary

Perform end-to-end general ledger accounting and financial reporting activities according to the agreed Service Level Agreement (SLA)

Job Descriptions:

General Accountability

• Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit
• Perform intercompany reconciliation and clearing for other account in regular basis, including to identify and resolve unreconciled issues
• Perform pre month-end activity (e.g. balance sheet account review, bank reconciliation, check AP/AR) correctly and in timely manner
• Perform month-end/year-end closing activities for the assigned business unit correctly and in timely manner
• Maintain the reporting templates and prepare financial reporting for statutory and management reporting
• Perform inventory journals adjustment posting and perform reversal (if needed) for assigned business unit
• Perform deferred tax journals posting and perform reversal (if needed) for assigned business unit

Service Management and Continuous Improvement

• Deliver service excellence and maximize customer service and satisfaction
• Develop effective working relationships with key internal and external stakeholders
• Maintain professional attitude during service delivery and resolution of issues
• Ensure that service levels and targets are met per Service Level Agreements
• Perform proble tracking and ensure that issues are escalated in a timely manner and properly documented, prioritized, tracked, and resolved
• Identifty opportunities for continuous process improvement and innovate solutions so the team can operate in an efficient and cost effective manner

Audit and Compliance

• Ensure current processes, operations, systems, databases and information security are up to date and comply with proper accounting and legal principles/policies/procedures, including GAAP and others
• Support auditors and legal authorities with the execution of required activities - ensure staff and information as available as required

Job Requirements:

• Bachelor's Degree in Accounting with GPA 3.00 or above
• Minimum 1-2 year of working experience as accountant, fresh graduates are welcome to apply
• Good understanding in R2R, General Ledger, or Shared Services environment
• Strong attention to detail and experienced in working with SLA
• Onsite placement in South Jakarta