Date Posted:

Salary:

Job Descriptions:

Prepare customer invoice for collection to partner in a timely manner
Record payment from partner
Ensure manual transactions are recorded, billed, and paid timely
Ensure correct fee percentage billed to partner based on agreement
Follow up for any outstanding and unbilled transaction
Preparing journal entries
Contact with internal and external team to complete all information for preparing journal entries refund
Assist senior staff in preparing supporting documents if any CPA audit
Report all the jobs to the SPV
Support and help provide guidance during audits.
Performing reconciliations of general ledger accounts

Requirements :

Bachelor Degree in Accounting
1-year experience as accountant or auditor (fresh graduate welcome to apply)
Good in Microsoft Office (especially advanced in Microsoft Excel)
Experienced Working with ERP and Have a good understanding of accounting principles
Good Communication (both spoken & written) in English & Indonesian
Ability to supervise, multi-task, work under pressure, and meet dateline
Well organized, good analytical thinking and attention to detail & accuracy