Record to Report

3 months ago


Jakarta, Indonesia Language Talent Solutions Full time

Designation **:Record to Report (GL/R2R) - Indonesian Speaker**
Location **:Jakarta, Indonesia**
Working Days **:Monday - Friday**
Working hours**:9am - 6pm**
Salary**:IDR 7,000,000 - IDR 19,000,000 (based upon experience)**
Term of Contract**:1 year contract (renewable)**
- Prepare and post journal entries to accurately record financial transactions, including accruals, prepayments, depreciation, and other adjustments.
- Assist in the month-end and year-end close processes, including the preparation of financial statements, balance sheet reconciliations, and variance analysis.
- Reconcile general ledger accounts to subsidiary ledgers, bank statements, and other financial records to ensure accuracy and completeness of financial data.
- Maintain fixed asset records, including asset additions, disposals, depreciation calculations, and reconciliation of fixed asset sub-ledgers to the general ledger.
- Assist in the preparation of internal and external financial reports, including monthly financial statements, budget vs. actual analysis, and ad-hoc reporting as required.

**Requirements**:
1) **Degree in Accounting or Finance/ Professional Qualifications in Accounting (CIMA/ACCA)**
2) **Minimum 0 - 7 years of experience in performing general ledger role**
3) Basic Accounting Knowledge
4) **Experience with SAP or S/4hana or Blackline is an added advantage**

**Job Types**: Full-time, Contract
Contract length: 12 months

Application Question(s):

- What is your Nationality ?
- What's your Notice Period ?
- What is your Highest Education qualifications ?
- Please rate your English proficiency from 1-10 ?
- How many years of working experience do you possess as General Ledger (GL/R2R) in the industry?
- How much is your current basic salary ?


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