Accounting Assistant Manager

Candidate Requirements:
- Bachelor’s degree in accounting.
- Fluent in English and good communication skills.
- Willing to be placed in Cikarang Pusat (KITIC Area).
- Proven experience for a minimum of 3 - 4 years in finance from Retail, Trading, or E-commerce company.
- Excellent at performing data reconciliation and experienced in handling multiple entities at once.
- Comfortable in a fast-paced and multitasking work environment.

Job Responsibilities:
- Preparing & inputting accounting entries to record daily transactions based on supporting documents.
- Preparing balance sheet listings and following up long outstanding items.
- Bank reconciliation, Intercompany reconciliation, and reconciliation between physical & system.
- Accounts Receivables & aging.
- Accounts Payables & aging.
- Fixed Assets Register & running monthly depreciation.
- Oversee daily transactions, including AP/AR, GL, and bank reconciliation.
- Maintaining and reconciling balance sheet and GL Account.
- Inventory and monthly stock opname.
- Issuing billing from big data of transactions.
- Archiving Accounting records and their supporting documents.
- Checking all journals, inventory, and COGS.
- Preparing Financial Report 
- Assisting with annual audit preparation.
- Be the primary contact for any queries from customers & other departments.
- Performing other accounting duties and accounting projects.