Accounting Associate

Company Name: PT Commerce Finance

Location: Jakarta Raya

Posted Date: 01/10/2024 14:45

Salary:

Job Description

  • 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

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