Account Receivable & General Ledger (Temporary)

Company Name: PT Ascott International Management Indonesia

Location: Jakarta Selatan

Posted Date: 01/10/2024 18:14

Salary:

Job Description

  • The Ascott Limited is a subsidiary of CapitaLand, a Singapore company that has grown to be one of the leading international serviced residence owner-operators in America, Asia Pacific, Europe. The company’s brands include Ascott, Citadines, Somerset, Quest, The Crest Collection and lyf.
  • RESPONSIBILITIES
  • Responsible for performing billing and collections
  • Monitor accounts receivable aging including appropriate follow up with clients and to ensure timely collections
  • Perform tax reconciliation (VAT and income tax (4 art 2))
  • Maintain accounts receivable customer files and records
  • Prepare journal entries for monthly closing (including invoicing to customers).
  • Prepare variance analysis of P&L comparing Actual vs Budget and Actual vs Last Year performance.
  • Prepare and analyze balance sheet schedules, including bank reconciliation
  • Liaise with other finance function and respective property to achieve smooth process of accounting cycle
  • Any ad hoc assignments required by the Group
  • REQUIREMENTS
  • Minimum education qualification level of Bachelor’s degree in accounting, economics studies/equivalent
  • Minimum 2-3 years working experience; Has worked in hospitality industry and familiar with accounting software (oracle, SAP, et cetera) will be advantages.
  • Communicative with good English (written & verbal)
  • Has initiative and a team-member
  • Has knowledge about accounting and tax
  • Computer literacy

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