Senior Accounting & Reconciliation Specialist

PT Enseval Putera Megatrading Tbk; Jakarta Timur; On-site; IDR 60,000,000 - 90,000,000; Full time

Job summary

PT Enseval Putera Megatrading Tbk is seeking an accounting professional to verify vouchers, reconcile bank statements, and ensure payments meet requirements. The role requires a Bachelor's degree in Accounting and 3 years of experience, with PSAK and Coretax knowledge.

Preferred familiarity with Oracle R12 ERP and strong reconciliation/reporting skills will support preparation of GL reports and collaboration with the FA Manager. High-volume transaction experience is essential.

Qualifications

• Bachelor's degree in Accounting.
• 3 years of experience in accounting.
• Knowledge of PSAK and Coretax.
• Experience with reconciliation and reporting processes.
• Ability to handle high volumes of transactions and make quick decisions.

Responsibilities

• Verify payment vouchers (Trade and Non-Trade).
• Check settlement of cash advances and corporate credit cards.
• Check incoming payments for event transactions.
• Perform bank reconciliation (all banks).
• Verify billing invoices to brands/principals (Non-Trade).
• Prepare GL reports, perform report checking, and assist the FA Manager.
• Ensure all payments meet the payment requirements.

Skills

Attention to detail

High-volume transactions

Analytical thinking

Decision making

Education

Bachelor's degree in Accounting

Tools

Oracle R12 ERP

Job description

PT Enseval Putera Megatrading Tbk is seeking an accounting professional to verify vouchers, reconcile bank statements, and ensure payments meet requirements. The role requires a Bachelor's degree in Accounting and 3 years of experience, with PSAK and Coretax knowledge.

Preferred familiarity with Oracle R12 ERP and strong reconciliation/reporting skills will support preparation of GL reports and collaboration with the FA Manager. High-volume transaction experience is essential.