Job Description:
- Prepare financial statements related to operation expenses, loan receivables, bank statements, GL from Finance CM & Accounting team and compare with information from SAP
- Prepare creation of asset number based on information from Purchasing and IT team related to IT asset, Letter of Agreement from P&D Team related to interior project in order to ensure all asset in store have asset number
- Prepare store closure report based on monthly sales report, track asset, and ensure no more operational expenses budget for closed store
- Prepare Fiscal journal from Accounting Team
- Prepare data/reports for internal management and statutory purposes, such as: monthly balance sheet reconciliation, BAPEPAM supporting document, risk management report, prepare BAPEPAM and Kegiatan Penerapan Prinsip Kehati-hatian (KPPK) supporting documents, intercompany reconciliation, risk management report, and other report
- Prepare all required data/documents/confirmation/calculation for financial audit
Requirements:
- Bachelor’s degree from Accounting
- Having minimum 2 years of experience in Accounting field
- Basic knowledge of Accounting and Indonesian Tax Regulation
- Proficient in English, both oral and written
- Familiar with Excel and SAP will be a plus point