Management Accountant Specialist

4 months ago


Jakarta, Indonesia Cove Full time

**Job Title**:Management Accountant Specialist

**Job Type**:Fulltime

**Reports To**:Management Accountant Manager

**Role**: The Management Accountant Specialist is responsible for ensuring that the monthly management accounts are accurate and completed on time. The Management Accountant - Specialist will report directly to the Management Accountant Team Leader in Indonesia and will be a key member of the Indonesia finance team.

They are required to ensure that General Ledger processes are executed efficiently & accurately with minimum supervision in a timely manner. The Management Accountant Specialist will be required to perform month-end close procedures including the recording of intercompany transactions, accruals and prepayments, fixed asset entries, prepare balance sheet reconciliations, conduct trial balance review & variance analysis and respond to information requests or questions from Finance teams and internal & external customers. In addition, the position will support with the year-end close, the preparation of the trial balance sheet reconciliations, local to IFRS adjustments, and work with external auditors in completing the group statutory audit.

Whilst the management accounts and external reporting are the key focus of this role the position will be expected to assist and support the Indonesia finance team with any work back-logs and support with LL reporting, and any other ad-hoc projects that may require their assistance.

**Main Responsibilities**:

- Preparation of monthly assigned journal postings and general ledger account reconciliations across all Indonesia legal entities.
- Manage revenue recognition and the correct accounting treatment of revenue generated from lease, management and franchise contracts.
- Assist in all compliance reviews and reporting internally and externally.
- Provide support to the finance operational team.
- Process quarterly recharges to intercompany entities.
- Review of bank account reconciliations
- Ensure appropriate accruals and prepayments are made.
- Complete balance sheet reconciliations for monthly review, enter debtors’ balances, balance sheet and
- Ensure that the property level P&L’s are correct and profit share/management fees are calculated in accordance with the LL contracts.
- Assist with the preparation of audit files and assistance during the year-end audit.
- To assist with the preparation and review of the monthly reports for Landlords and property owners, ensure that amounts due/from LL’s are accounted for correctly and applied against monthly owner distributions and that reports are completed and submitted and queries are addressed on a timely basis

**Requirements**:

- Bachelor's degree in Accounting or Finance.
- Minimum 2 years of work experience as a Management Accountant or as an accounting specialist in a small to medium sized accounting practice.
- Having experience working at Accounting Firm
- Advanced in using Microsoft Excel
- Knowledge and experience with IFRS/PSAK would be an advantage.
- Good working knowledge of accounting systems (cloud based).
- Able to manage and prioritise time and be committed to meet deadlines for assigned tasks and deliverables.
- Meticulous with an eye for detail and have strong analytical capabilities;
- Able to work independently with minimum supervision.
- Strong written and verbal communication skills, preferably in english.
- Displays initiative and a positive attitude that would contribute to a harmonious team working environment.
- A Certified Public Accountant (CPA) and Chartered Financial Analyst (CFA) will be an advantage.

Application Question(s):

- How many years of experience do you have in a similar field?
- Do you have experience managing brand partnerships?
- Do you have experience handling events or campaigns?
- How much is your current salary?
- How much is your expected salary?
- When are you available to join Cove (or notice period)?

**Language**:

- English (required)



  • Jakarta, Indonesia Cove Living Pte Ltd Full time

    At Cove, we are a team player and support team members especially when faced with challenges by being able to be depended on. We communicate proactively, listen to, and highly value the inputs of others by giving constructive feedback in a positive as well as supportive manner. Everyone in the team is motivated to grow and are comfortable staying agile and...


  • Jakarta, Indonesia Jasa Integritas Malaysia Sdn, Bhd Full time

    We are now searching for a **AR Specialist**, a detail-oriented accounting and tax professional to join our team in Finance and Accounting. The mission of the role of **AR Specialist** is to perform and ensure the proper recording of all accounting and financial data on a monthly and periodic basis; ensuring the preparation and recording of sales invoicing,...

  • Key Account Specialist

    3 months ago


    Jakarta, Indonesia Elanco Full time

    Education : EQUIVALENTEXPERIENCE **At Elanco (NYSE: ELAN) - it all starts with animals!** **As a global leader in animal health, we are dedicated to innovation and delivering products and services to prevent and treat disease in farm animals and pets. We’re driven by our vision of ‘Food and Companionship Enriching Life’ and our approach to...


  • Jakarta, Indonesia Stockbit Full time

    We are currently seeking a detail-oriented and driven Finance and Accounting Specialist to join our team. As a Finance and Accounting Specialist, you will play a vital role in supporting our accounting and financial operations, ensuring accuracy and compliance with internal policies as well as regulatory standards. As a Finance and Accounting Specialist, you...


  • Jakarta, Indonesia Management Sciences for Health (MSH) Full time

    Overall Responsibilities The HR Specialist report to the HR Country Manager and will assist the Manager in managing the staffing, performance management and C&B, assist in reviewing the HR-Related policies and system and in employee relations matters. At the start up stage the HR Specialist focus to the onboarding process, the HRIS management providing...

  • Finance & Accounting

    3 months ago


    Jakarta, Indonesia BFF Management Full time

    Responsible for monitoring & evaluating all day-to-day finance & accounting activities. Establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting financial information. Ensure compliance with regulations by forwarding required information to federal, state and local authorities. **Main...


  • Jakarta, Indonesia Management Sciences for Health (MSH) Full time

    Management Sciences for Health (MSH) is seeking a Finance & Accounting Manager for a USAID BEBAS-TB 5-years activity having the aim of reducing TB incidence and mortality by supporting the Indonesian government to address the critical gaps and challenges of the TB program. This Activity will build on the work of previous USAID activities and current projects...


  • Jakarta, Indonesia Management Sciences for Health (MSH) Full time

    The Finance & Accounting Manager (F&A) is responsible for financial management and accounting support to the project. They manage the country finance and accounting team, ensuring the team provides a full range of financial support with a particular focus on accurate, timely, and sophisticated budgeting and forecasting, financial analysis, financial...


  • Jakarta, Indonesia Hewlett Packard Enterprise Full time

    Senior Account Manager-Networking&Security This role has been designated as ‘Edge’, which means you will primarily work outside of an HPE office. **_ Job Family Definition:_** Sales Specialists & Consultants are product, services, software or solution specialists that are responsible for leading pursuit in their assigned focus areas. Collaborates with...

  • Accounting Specialist

    3 months ago


    Jakarta, Indonesia PT. Dima Indonesia (Dima Group) Full time

    Accounting Specialist - Min. lulusan S1 Akuntansi - Memiliki keterampilan interpersonal yang baik - Berorientasi pada detail - Berdomisili sesuai area penempatan - Penempatan : Jakarta "Waspada terhadap Modus Penipuan pada saat proses interview. Perusahaan tidak akan memungut biaya apapun dalam melakukan proses interview. Mohon segera melaporkan ke kami,...


  • Jakarta, Indonesia WeNetwork Asia Full time

    **About the Company**: Our client is one of a leading Venture Capital & Private Equity in Indonesia that focuses on investing in Indonesia’s digital disruptors. Their mission is to partner and support our entrepreneurs with more than capital, combining our operating experience, industry knowledge and deep local network to bring value. The Finance &...

  • Sase Sales Specialist

    3 months ago


    Jakarta, Indonesia Hewlett Packard Enterprise Full time

    SASE Sales Specialist This role has been designated as ‘Edge’, which means you will primarily work outside of an HPE office. **_ Job Family Definition:_** Sales Specialists & Consultants are product, services, software or solution specialists that are responsible for leading pursuit in their assigned focus areas. Collaborates with and supports Account...


  • Jakarta, Indonesia Hewlett Packard Full time

    **What a Supplies Sales Specialist does at HP**: - Coordinates/Owns account plans for commercial accounts in the account planning process. - Focuses on deals/opportunities and value and/or volume portfolio management, and selling a range of HP products and solutions. - Uses specialty to leverage existing opportunities in account. - Establishes a...

  • Accountant

    3 months ago


    Jakarta, Indonesia Management Sciences for Health (MSH) Full time

    Management Sciences for Health (MSH) is seeking an Accountant for USAID BEBAS-TB 5-year activity having the aim of reducing TB incidence and mortality by supporting the Indonesian government to address the critical gaps and challenges of the TB program. This Activity will build on the work of previous USAID activities and current projects to achieve its...


  • Jakarta, Indonesia Management Sciences for Health (MSH) Full time

    The HR Specialist is responsible for the onboarding process, the HRIS management providing overall administrative, logístical, and coordination support to the Country HR team. They support the Country HR Manager and assists with the coordination of activities initiated by and pertaining to project offices. The HR Specialist is responsible for a full range...


  • Jakarta, Indonesia Management Sciences for Health (MSH) Full time

    Overall Responsibilities Reporting to the Communication and Knowledge Management Manager and working closely with the BEBAS-TB Provincial Team and Technical Team, the Communication Specialist will support the implementation of USAID BEBAS-TB Social Media Communication Activities. The Communication Specialist will mainly support in the digital media through...


  • Jakarta, Indonesia Nestle Operational Services Worldwide SA Full time

    **Position Snapshot** Location: Jakarta and Bali Company: Nestlé Indonesia Employment Status: Full Time **Position Summary** Joining Nestlé means you are joining the largest food and beverage company in the world, including the pet food. At our very core, we are a human environment - passionate people driven by the purpose of unlocking the power of...


  • Jakarta, Indonesia byOrange Full time

    Orange provides your personalized go-to pool of strategy planners, creatives, and technologists for your brand and campaign that aren't part of your daily routine. Strategic managers, content specialists, conceptual creatives, producers, SEO experts, product managers, and others are among the impact players who are held match-fit for your...


  • Jakarta, Indonesia IDEAZ Accounting and Tax Consulting Firm Full time

    Lulusan D4/S1 Jurusan Akuntansi/Perpajakan - Memiliki Pengalaman Kerja Minimal 3 Tahun yang Relevan - Bersedia Dinas Diluar Kota/Penempatan Kantor Cabang IDEAZ - Memiliki Sertifikat Brevet A dan B - Memiliki Sertifikat USKP Lebih diutamakan - Terorganisir dan Berorientasi pada Detail - Menguasai Ms Office dan Software Akuntansi - Mampu Bekerja dengan Tim dan...

  • Financial Accounting

    3 months ago


    Jakarta, Indonesia PT Delta Digital Technology Full time

    Financial Accounting Specialist Job description This is a full-time on-site role for a Financial Accounting Specialist located in Jakarta Selatan. The Financial Accounting Specialist will be responsible for maintaining the accuracy of financial records, performing account reconciliations, and preparing financial statements. The Financial Accounting...