Engage in the monthly financial close process, including ensuring all costs incurred are properly recorded, reviewing journal entries, account balance reconciliations and report preparation
Participate in the ongoing development/establishment of accounting policies and procedures and operational strategies including the review and implementation of process and system changes
Liaise with external auditors to ensure successful audit results and compliance
Interacts at all levels and with budget owners or other stakeholders to produce timely, efficient, and accurate month-end close and all management reporting and statutory reporting
Responsible for the general ledger and financial statements, overseeing the classification and booking of all transactions
Analyse the effect of statutory accounting practices and studies regulations and guidance to ensure the correct application of Generally Accepted Accounting Principles
Make recommendations for changes as needed and ensure that company policies and procedures are followed and establishes the proper techniques to discover and prevent errors/fraud
Validate all the proposed entries for all new products development and ensure full cycles activities has been captured properly and timely in the system
Ensure all the monthly management accounts with all its supporting schedules (mainly all the balance sheets accounts) are prepared in a timely and accurate manner
Actively review and advise on financial/accounting processes
Requirements
3-4 years experience in handling financial reports in an audit background. Prior experience in the Big 4 companies will be an advantage
3-4 years handling retail or inventory transactions for candidates coming from retail, industrial, or pharmaceutical backgrounds
Strong knowledge of the United States or Indonesian general accepted accounting principles
Experience working within a general ledger system (Oracle will be an advantage) and full cycle of the closing process
Demonstrated ability to gather and communicate data logically, accurately, and concisely
