R2r Transactional Analyst
6 days ago
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:
- Minimum 1 year of working experience as accountant, fresh graduates are welcome to apply.
- 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.
"Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person"
-
Jakarta, Indonesia 2C2P Full time**Compliance and Transaction Monitoring Analyst**: Indonesia, Jakarta | Full Time | Legal & Compliance 2C2P is looking for a Compliance and Transaction Monitoring Analyst to join its growing team in Jakarta, Indonesia. If you have the right skills, qualifications & experience and are looking for a rewarding career, don't wait! Join us and share our vision...
-
Financial Transaction Analyst
7 days ago
Jakarta, Jakarta, Indonesia PT Mandiri Utama Finance Full timeJob Description:We are looking for a qualified Financial Transaction Analyst to join our team at PT. Mandiri Utama Finance. The ideal candidate will have a strong background in AML/CFT and be able to develop and evaluate monitoring reports and financial transaction analysis.Main Responsibilities:Develop and evaluate monitoring reports and financial...
-
Transaction Monitoring Analyst
2 weeks ago
Jakarta, Indonesia Aspire Full timeAspire is the leading all-in-one finance operating system for growing businesses in South-East Asia. We are on a mission to reinvent business finance for a new generation of entrepreneurs and business owners, empowering startups to realise their full potential. Founded in 2018 by former Lazada founders and executives, **Aspire has raised over USD 200M+...
-
R2r Transactional Analyst
4 weeks ago
Jakarta, Indonesia SMART Agribusiness and Food Full timeJob Descriptions: - 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...
-
R2r Transactional Analyst
4 weeks ago
Jakarta, Indonesia SMART Agribusiness and Food Full timeJob Descriptions: - 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...
-
R2r Transactional Analyst
4 weeks ago
Jakarta, Indonesia SMART Agribusiness and Food Full time**Job Descriptions**: - 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...
-
R2r Transactional Analyst
2 weeks ago
Jakarta, Indonesia SMART Agribusiness and Food Full timeJob Descriptions: - 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...
-
R2r Transactional Analyst
2 weeks ago
Jakarta, Indonesia Sinarmas Agribusiness and Food Full timePerform 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)...
-
R2r Transactional Analyst
2 weeks ago
Jakarta, Indonesia SMART Agribusiness and Food Full timeJob Descriptions: - 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...
-
R2r Transactional Analyst
2 weeks ago
Jakarta, Indonesia SMART Agribusiness and Food Full timeJob Description: General Accountability- 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,...
-
R2r Transactional Analyst
5 days ago
Jakarta, Indonesia SMART Agribusiness and Food Full timeJob 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...
-
Transaction Management, Analyst
3 weeks ago
Jakarta, Indonesia Citi Full timeTransaction Management will be responsible for supporting multiple aspects of the lending lifecycle including but not limited to loan closing and servicing coordination, facilitating complex client onboarding, data management, and quality control. The team will be accountable and responsible for operational oversight of the closing and servicing of all loan...
-
Transaction Management Analyst
5 days ago
Jakarta, Indonesia Citi Full timeTransaction Management will be responsible for supporting multiple aspects of the lending lifecycle including but not limited to loan closing and servicing coordination, facilitating complex client onboarding, data management, and quality control. The team will be accountable and responsible for operational oversight of the closing and servicing of all loan...
-
Corporate Transaction Specialist
1 day ago
Jakarta, Jakarta, Indonesia Amartha Full timeJob ProfileAmartha is a leading technology company committed to creating a more equitable digital economy. Our cutting-edge solutions connect rural, women-led micro-enterprises with affordable capital, fostering inclusive growth.About The JobThe Sr Analyst will be responsible for supporting the general counsel team in debt and equity transactions.Main...
-
Transaction Specialist Associate Manager
3 weeks ago
Jakarta, Indonesia PT ALTO Network Full timeCOMPANY DESCRIPTION ALTO Network is a leading payment infrastructure provider as well as the pioneer in payment solution by always bringing the most innovative and impactful technology to connect merchants or financial institutions with their customers to grow their businesses nationwide and beyond. DESIGNATION : Transaction Specialist Associate...
-
Jakarta, Indonesia PT Bina Talenta Full time**Informasi Lowongan** **Tipe Pekerjaan** **Remote/On-site** **Fungsi Pekerjaan** Akuntansi, Keuangan **Jenjang Karir** Pemula / Staf **Job Deskripsi** **Account Payable**: - FI (non-PO) Coding - Technical Team - Workflow Approval - Accounts Payable Vendor Helpdesk - Requisition to Pay - Non-Procurement Expenditure - Travel & entertainment -...
-
Funding Operations Analyst
2 weeks ago
Jakarta, Indonesia Amartha Full time**About the role**: As our next Funding Operations Analyst, you will support our channeling institution partner in terms of conducting transactions, reconciliation as well as portfolio monitoring. You will also work alongside other analysts as well as our fellow Funding Team whom focused more on managing the relationship. **Responsibilities**: - Gain a...
-
Data Analyst
1 week ago
Jakarta, Indonesia FAZZ Full timeJakarta, Jakarta, Indonesia **About the Role** You will be part of the data team, and you will primarily be supporting the finance team with their data requirements by creating dashboards and reports, and to help investigate financial transactions. You will need to query large data and use various statistical techniques to interpret the results. **What...
-
Fraud Analyst
2 weeks ago
Jakarta, Indonesia Kredivo Group Full timeAs a fraud analyst, the jobholder will be to conduct monitoring, investigation and detecting potential fraudulent activity in the bank's digital transactions. Your responsibilities will include reviewing customer transactions for any signs of suspicious behavior, identifying potential fraud trends, and investigating any incidents of fraud and this includes...
-
R2r Analyst
3 weeks ago
Jakarta, Indonesia SMART Agribusiness and Food Full timeJob Descriptions: - 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...