Accounting Staff  

Accounting & Bookkeeping

• Record and maintain daily accounting transactions accurately and systematically.
• Prepare and maintain general ledger, journal entries, accounts payable, and accounts receivable.
• Perform monthly bank, cash, receivable, payable, and other account reconciliations.
• Review supporting documents and ensure transactions are properly classified.
• Maintain accurate and complete accounting documentation and working papers.
• Assist in month-end and year-end closing processes.

Financial Reporting

• Prepare monthly financial statements, including:
• Balance Sheet
• Profit & Loss Statement
• Cash Flow Statement
• Supporting schedules and account reconciliations
• Prepare management reports and accounting schedules as required.
• Identify unusual balances, discrepancies, or accounting issues and escalate them to the supervisor.

Tax Support

• Assist the tax team in preparing data and supporting documents for tax calculations and tax returns.
• Ensure accounting records are properly reconciled with tax-related data.
• Assist in preparing schedules and documents required for tax compliance and tax audits.
• Coordinate with the tax team regarding accounting information required for monthly and annual tax reporting.
• Maintain organized tax and accounting documentation for client records.

Client Accounting Services

• Handle bookkeeping and accounting assignments for assigned clients.
• Communicate with clients to obtain invoices, bank statements, receipts, and other supporting documents.
• Follow up on incomplete or inconsistent accounting information.
• Ensure client accounting records are updated according to agreed deadlines.
• Maintain confidentiality of client financial and tax information.

Administrative & Compliance

• Maintain proper filing of accounting and financial documents.
• Ensure accounting data is properly entered into the company's accounting system.
• Assist with audits and requests for financial information.
• Stay updated on relevant accounting standards, tax regulations, and company procedures.
• Perform other accounting-related duties assigned by the supervisor or manager.

• Bachelor’s degree (S1) in Accounting, Finance, Taxation, or a related field.
• Good understanding of basic accounting principles and financial statements.
• Able to perform journal entries, bookkeeping, account reconciliation, and basic financial reporting.
• Basic understanding of Indonesian tax regulations and tax compliance processes.
• Proficient in Microsoft Excel/Google Sheets, including basic formulas and data management.
• Familiarity with accounting software or ERP systems is preferred.
• Strong attention to detail, accuracy, and numerical ability.
• Good time management and ability to work with multiple deadlines.
• Full WfO at Alam Sutera, Tangerang, Banten