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Accounting Officer

2 weeks ago

Jakarta, Indonesia Trimegah Sekuritas Indonesia Full time

Handle daily financial transaction

Provide daily Adjusted Net Working Capital Report (MKBD)

Provide monthly and annual financial report

Perform banks reconciliation

Prepare and records asset accounts, liability, revenue, and expense entries by compiling and analysing account information.

Recapitulate and create record details of aging clients account receivables and payables, reverse repo receivables account, marketable securities account, prepaid expenses account, debt/loans account, accrued expenses account, and others assets/liabilities account.

Prepare quarterly detailed working paper of financial reports.
Bachelor degree in Accounting.

Have experience min 4 years in securities company industry or at KAP (have audited securities company clients).

Good knowledge in Accounting, especially Securities Company Accounting.

Excellent skills in using Microsoft Office, especially Microsoft Excel and Microsoft Word.

Strong analythical thinking, detail orientation, strong communication skills, good team work.

Able to take initiative and work under pressure independently or in team.

Hardworking person, energetic, discipline, honest and responsible, and good personality.

Willing to work overtime when required.