Senior Finance & Accounting Officer

PT. NATAKARYA LOKA MAKMUR; Serpong; Presencial; IDR 216.000.000 - 300.000.000; Jornada completa

Descripción de la vacante

PT. NATAKARYA LOKA MAKMUR in Indonesia seeks a detail‑oriented Finance & Accounting professional to prepare and analyze monthly reports, including Profit & Loss, Balance Sheet, and Cash Flow.

You will oversee the monthly closing process, and manage AR/AP, ensuring accuracy across ledgers and transactions. Responsibilities include performing bank reconciliations, analyzing revenue, COGS, and operating expenses, and preparing supporting documents for audits and tax.

Formación

• Minimum S1 degree in Accounting.
• 3–5 years of work experience in Finance & Accounting.
• Understanding of journal entries, General Ledger, Trial Balance, and financial statement prep.

Responsabilidades

• Prepare and analyze monthly financial reports including P&L, Balance Sheet, and Cash Flow.
• Execute monthly closing process accurately and on time.
• Manage and monitor AR and AP including aging analysis and payment schedules.
• Conduct bank reconciliations and ensure data accuracy.
• Analyze Revenue, COGS, Gross Profit, Opex, and Net Profit.
• Prepare cash flow forecasts and monitor working capital needs.
• Ensure journals and General Ledger are compliant with accounting standards.
• Perform financial performance analysis vs budget and prior periods.
• Identify discrepancies and investigate inconsistencies in financial data.
• Prepare supporting docs for audit and tax; coordinate with tax consultants.

Conocimientos

Finance & Accounting

Financial Analysis

Analytical Thinking

Communication

Educación

Bachelor's degree in Accounting

Sarjana Akuntansi

Herramientas

Microsoft Excel

Pivot Table

SUMIFS

XLOOKUP/VLOOKUP

Descripción del empleo

This role involves preparing and analyzing monthly financial reports, including Profit & Loss, Balance Sheet, and Cash Flow. You will manage the monthly closing process accurately and on time, oversee Account Receivable (AR) and Account Payable (AP), and conduct bank reconciliations to ensure transaction data accuracy.

Key responsibilities

• Prepare and analyze monthly financial reports, including Profit & Loss, Balance Sheet, and Cash Flow
• Execute the monthly closing process accurately and on time
• Manage and monitor Account Receivable (AR) and Account Payable (AP), including aging analysis and payment schedules
• Conduct bank reconciliations and ensure alignment of transaction data, sales, expenses, settlements, and fund receipts
• Analyze Revenue, Cost of Goods Sold (COGS), Gross Profit, Operating Expenses, and Net Profit
• Prepare cash flow forecasts and monitor the company's working capital requirements
• Ensure accounting records, journals, and General Ledger are accurate and comply with applicable accounting standards
• Perform financial performance analysis, including comparisons of actual results with budget and prior periods
• Identify transaction discrepancies and investigate inconsistencies in financial data
• Prepare supporting documentation for audit and tax purposes and coordinate with tax consultants

About you

• Minimum S1 degree in Accounting
• 3-5 years of work experience in Finance & Accounting
• Comprehensive understanding of accounting processes, including journal entries, General Ledger, Trial Balance, and financial statement preparation
• Strong knowledge of cash flow, AR/AP, bank reconciliation, and working capital
• Ability to analyze profitability, margins, and company financial performance
• Proficient in Microsoft Excel, particularly Pivot Table, SUMIFS, XLOOKUP/VLOOKUP, and other data analysis functions
• Detail-oriented, analytical, with strong problem-solving skills and ability to work with large volumes of transaction data
• Able to communicate financial analysis results clearly to management