Process Analyst General Ledger Accounting Record to

Department- LevelExperienced (Individual Contributor)- LocationIndonesia - Jakarta- Engage in the monthly financial close process, including ensuring all costs incurred are properly recorded, reviewing journal entries, account balance reconciliations and report preparation - Participate in the ongoing development/establishment of accounting policies and...

At Broadridge, we've built a culture where the highest goal is to empower others to accomplish more. If you’re passionate about developing your career, while helping others along the way, come join the Broadridge team. - _ Perform month end Journal entries & other deliverables as per SLA_ - _ Perform quality balance sheet reconciliations_ - Required Skills...

Overseeing daily transactions (e.g. accounts payable/receivable, general ledger and bank reconciliations) Assisting staff members in the preparation of monthly and quarterly accounting reports Analyzing financial statements to ensure accuracy and compliance with generally accepted accounting practices Performing reconciliations of general ledger...

Overseeing daily transactions (e.g. accounts payable/receivable, general ledger and bank reconciliations) Assisting staff members in the preparation of monthly and quarterly accounting reports Analyzing financial statements to ensure accuracy and compliance with generally accepted accounting practices Performing reconciliations of general ledger...

**General Ledger Accountant** PT Sephora Indonesia **About the job** **Sephora**, a division of LVMH - Louis Vuitton Moët Hennessy global luxury leader, is a global leader in beauty retailing. It successfully operates more than two thousand points of sale across Americas, Europe, Middle East and Asia. Its aim is to animate the most loved beauty community...

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us. We are united...

**General Ledger Accountant** PT Sephora Indonesia **About the job** **Sephora**, a division of LVMH - Louis Vuitton Moët Hennessy global luxury leader, is a global leader in beauty retailing. It successfully operates more than two thousand points of sale across Americas, Europe, Middle East and Asia. Its aim is to animate the most loved beauty community...

SHANGRI-LA HOTEL, JAKARTA **MAIN RESPONSIBILITY**: To input into the general ledger from the various sources, to identify and reconcile the items affecting the balance sheet and to report on the financial results as required. Interface with Department Heads from time to time particularly with food and beverage, credit control, data processing and...

As an R2R, you will analyze complex problems, manage month-end close activities, handle intercompany accounting, perform account reconciliations, utilize SAP, oversee fixed assets, ensure accurate revenue recognition, and collaborate effectively with peers. Fundamental example of an R2R task is to check and match all expenses for the month to ensure they...

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us. We are united...

Job DescriptionThe Financial Analyst will be responsible for performing day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit. This includes intercompany reconciliation and clearing for other accounts on a regular basis, identifying and resolving unreconciled issues.The successful candidate will also perform...

1. Prepare all accounting journal are timey and accurately 2. Prepare financial statement (balance sheets, income statement, etc.) 3. Process and record financial transactions in the general ledger and subsidiary ledgers. 4. Prepare and report tax report (PPN & PPh) 5. Prepare and submit tax returns, ensuring compliance with relevant regulations. 6....

Invoice Processing - Receive and process vendor invoices as per the establish procedures and guidelines. - Exception Handling - Resolve issues / exceptions to enable invoice payment. Review discrepancies (document mismatch / missing, price-quantity issue, approval issues etc.,) and work with various groups to resolve. - Account Reconciliation - Perform...

**Requirements/Core Competencies needed**: - Bachelor's degree in finance, accounting or economic - Minimum 4-5 years and experience in finance or accounting - Proven working experience in Statutory Reporting or Audit process. - Proficient in spreadsheets, databases, MS Office. - Experience with SAP - Hands on experience with statistical analysis and...

Researching and resolving account discrepancies. - Processing and recording transactions. - Maintaining records regarding payments and account statuses. - Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up-to-date. - Performing administrative and clerical tasks,...

**Finance** - Keep accurate records for all daily transactions - Prepare balance sheets - Process invoices - Record accounts payable and accounts receivable - Update internal systems with financial data **Accounting** - Managing financial reports, records, and accounts - Conducting billing processes (e.g. tax, revenue) - Maintaining the general ledger -...

A reconciliation is an accountant who balances accounting ledgers with bank balances. You ensure that guidelines and policies in cash processes are adequate and effective. You need effective skills in written and verbal communications, the ability to resolve account discrepancies, and analytical, accounting, and time management skills. - Reconciling payments...

**Responsibilities** - Preparing financial statements such as balance sheets, income statements, and cash flow statements - Conducting monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance - Examining financial statements to check them for accuracy and conformity to statutory requirements and accounting...

Finance Keep accurate records for all daily transactions Prepare balance sheets Process invoices Record accounts payable and accounts receivable Update internal systems with financial data Accounting Managing financial reports, records, and accounts Conducting billing processes (e.g. tax, revenue) Maintaining the general ledger Maintain and update...

**Level**: Staff **Education**: Bachelor of Accounting **Experience**: Fresh graduate or experienced **About the Job** - Prepares consolidated internal and external financial statements by gathering and analyzing information from the general ledger system and from departments. - Maintains and balances an automated consolidation system by inputting data;...