Accounting Assistant Manager

Requirements:

• Bachelor's degree in accounting, business administration, or a related field from an credited college or university.
• Minimum 3 to 5 years experience in related position
• Preferably senior staff specializing in Finance – General/Cost Accounting or equivalent
• Communicative in using English language

Job Description:

Accounting - Reporting:

1. Maintaining and monitoring preparing the organization’s financial records (Opex and asset) and preparation of the monthly financial statement and its details
2. Monitoring recoverability of the other asset, other receivables and accrual & liability area
3. Prepare all reports needed to be sent to the regulatory, internal company and group
4. Monitoring and recording of the Opex accrual

Portfolio Accounting

1. Provide support in designing and development of the portfolio products (incl future initiative), such as initiation, UAT & Accounting matters
2. Capture the transactions happen of the products once it's go live
3. Ensure proper reconciliation between system and FS
4. Automation of the manual job that related to the portfolio products
5. Maintain and monitor requirement from the regulators (OJK and BI) and group for all related portfolio accounts
6. Support and assist any new projects related to the portfolio products
7. Prepare amortization process for the capitalization cost related to portfolio and it reconciliation with the partners
8. Support on reporting matters related to portfolio things