Accounting & General Ledger Specialist

Qualifications:Bachelor's degree in Accounting

2 or more years of experience in General Ledger accounting.

Experience accounting software and advanced Excel skills. Knowledge of Odoo is a plus but not a must.

Key Responsibilities:

Accurately record and post journal entries Reconcile General Ledger account among other things, Bank Suspense Account and Accrued Payables, Debit,credits, liabilities, stock equity, capital contributions, earned capital & more.Month-end Reconciliations  lead the monthly financial reporting of the results.Investigate variances and discrepancies, resolving issues promptly.Assure the accuracy of  Financial statements in our accounting system ODOO, Sales Report, Cost Report, COGS, Balance Sheet, Cashier and General Ledger. Have thorough knowledge of Debits, Credits, Liabilities, Stock Equity, Capital Contribution, and Earned Capital.Supervise all cash out: vendor bills, purchase orders, reimbursementsStreamline processes to enhance efficiency and ensure compliance with accounting standards.Bank Reconciliation: reconcile bank payments and receivables (Accounts Receivable and Accounts Payable).Cash Flow Management: Supervise the cashiers handling cash flow, including monitoring cash levels, managing petty cash, and reconciling cash transactions.

• Tersedia jam fleksibel
• Diperlukan 2-3 tahun pengalaman kerja yang relevan untuk posisi ini
• Pelamar harus memiliki KTP