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R2r Transactional Analyst

1 month ago

Jakarta, Indonesia SMART Agribusiness and Food Full time

Job Description Summary:
Perform accounting & reporting activities for the assigned business unit in accordance to Standard Level Agreement (SLA)

Job Description:

- Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit
- Perform intercompany reconciliation and clearing for other account in regular basis, including to identify and resolve unreconciled issues
- Perform pre month-end activity (e.g. balance sheet account review, bank reconciliation, check AP/AR) correctly and in timely manner
- Perform month-end/year-end closing activities for the assigned business unit correctly and in timely manner
- Maintain the reporting templates and prepare financial reporting for statutory and management reporting
- Perform inventory journals adjustment posting and perform reversal (if needed) for assigned business unit
- Perform deferred tax journals posting and perform reversal (if needed) for assigned business unit
- Ensure current processes, operations, systems, databases and information security are up to date and comply with proper accounting and legal principles/policies/procedures, including GAAP and others
- Deliver service excellence and maximize customer service and satisfaction

Job Requirement:

- Fresh graduates are prioritized
- Must have good attention to detail, numerical proficiency, result oriented and good analytical skills
- Fast learner
- Can work in a team, and in any situation (close to deadline must work overtime)
- Have the agility to learn and responsible
- Willing to be placed in South Jakarta

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