Senior Accountant

4 days ago


Jakarta, Jakarta, Indonesia Shopee Full time
Job Description
  • Key Responsibilities:
  • Verify completeness of relevant documents in compliance with SOX regulations.
  • Record and allocate expenses and accruals to appropriate accounts, cost centers, and product codes.
  • Process vendor payments and cheques, reconcile vendor accounts by verifying monthly statements, bank balances, and related transactions.
  • Review accounts payable sub-ledgers and investigate any outstanding bills.
  • Assist with monthly closing and financial analysis as needed.
  • Support annual audit and due diligence processes.
  • Monitor daily cash balances to determine cash requirements for payments.
  • Oversee bookkeeping and reporting activities.
  • Conduct analysis and reconcile account statements (general and subsidiary ledgers).
Requirements
  • Bachelor's degree in Finance or Accounting.
  • Preferably 5-7 years of experience in Finance - AP and treasury.
  • Attention to detail, proficiency with numbers, and meticulous work handling process.
  • Experience with Oracle accounting system, integration, core system, and GL system project.
  • Proficiency in Excel, knowledge of other MS office applications.
  • Able to interact with key external and internal stakeholders.


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