Summary of The Job:
This is a 6-month contract role to cover maternity leave. We are looking for a detail-oriented, diligent, and responsible Accountant to join our dynamic accounting team. The ideal candidate will play a key role in maintaining the accuracy and integrity of our accounting records, particularly those related to general ledger accounts, balance sheets, profit and loss accounts, and cash flow.
Responsibilities:
- Perform day-to-day accounting tasks including journal entries, bank reconciliations, and data entry in Xero and Paper.id.
- Maintain and reconcile balance sheet accounts, with emphasis on accuracy for non-revenue and non-COGS items.
- Ensure all other balance sheet accounts (other than point 2 above) are recorded, reconciled, and aged properly; investigate and follow up on any discrepancies.
- Assist in monthly and year-end closing processes by preparing and reviewing supporting documentation.
- Assist in reviewing weekly payments at Paper.id.
- Flag and resolve inaccuracies or anomalies in the general ledger in coordination with the Senior Accountant.
- Ensure compliance with Indonesian financial and tax regulations relevant to the Brokerage/Tech Industry.
- Assist in audit preparations by organizing documentation and responding to auditor queries.
- Collaborate with other departments to ensure smooth financial operations and transaction flows.
Requirements:
- Bachelors degree in Accounting, Finance, or a related field.
- 23 years of relevant work experience, preferably in the financial services or brokerage insurance industry.
- Proficiency in Excel (having experience in Xero and Paper.id is preferable).
- Strong understanding of accounting principles, especially in balance sheet and operational expenses accounts.
- Attention to detail and a strong sense of ownership.
- Good analytical skills and the ability to detect and correct errors.
- Basic understanding of Indonesian tax and reporting standards.
- Strong organizational skills and ability to prioritize work.
- Effective communication skills and a collaborative mindset.
- Willing to work under a 6-month contract.
