General Ledger Staff
29 February 2024 |
Permanent |
0 years |
DKI Jakarta
Job Responsibilities
- Prepare the required data and carry out journal entries necessary for the purposes of preparing the Company's financial reports in accordance with applicable systems/procedures.
- Carry out the necessary journal input into the company's accounting system to present monthly financial reports accurately and on time.
- Collecting data required for the preparation of the Company's monthly financial reports.
- Document and archive all documents related to journal recording according to standards to ensure that all required data is available precisely, accurately and completely.
- Update the ledger financial reports and match the ledger with the financial reports. -> What is the output?
- Perform reconciliation between general ledger and Trial Balance. -> What is the output?
- Prepare accounting-related data so that it is available accurately and comprehensively for audits of the Company's financial statements by external auditors.
- Prepare reconciliation of company transactions with the Company's related parties for the purpose of consolidating Group Financial Reports.
Job Requirements
- Min. Bachelor Degree in Accounting or Finance
- Min. 1 years experiences (Fresh Graduates with internship experience are welcome to apply)
- Willing to be placed in Head Office Jakarta