Finance (AP/AR/GL) - Monee Credit

Monee


Tanggal: 11 jam yang lalu
Kota: Pekerjaan jarak jauh, Pekerjaan jarak jauh
Jenis kontrak: Penuh waktu
Jarak jauh
Job Description

  • Support the monthly financial closing process, including preparation of journal entries, account reconciliations, and supporting schedules across multiple entities.
  • Perform bank reconciliations and maintain accurate records of bank-related transactions, including bank charges, interest income, and internal fund transfers.
  • Assist in reconciling loan disbursements, repayments, clawbacks, and settlements with bank funders, including investigating and following up on outstanding reconciliation items.
  • Handle Accounts Payable (AP) processes, including reviewing supporting documents, preparing payment requests, coordinating with relevant stakeholders, and recording payments accurately and timely.
  • Support Accounts Receivable (AR) processes, including billing document preparation, recording receipts, reviewing outstanding billings, and recognising unbilled receivables.
  • Prepare and record general ledger transactions, including expense accruals, payroll-related journals, employee claims, tax entries, and other operating expenses.
  • Maintain fixed asset records, including additions and write-offs, and prepare relevant journal entries in the accounting system.
  • Assist in preparing accounting entries and supporting documentation for loan write-offs, insurance commissions, and other financing-related transactions.
  • Perform intercompany balance confirmations and reconciliations, coordinating with relevant teams to resolve discrepancies during month-end closing.
  • Support ongoing accounting process improvements and automation initiatives to enhance operational efficiency, accuracy, and internal controls.

Requirements

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 1-2 years of relevant experience in accounting, finance operations, or financial reporting. Fresh graduates with relevant internship experience are welcome to apply.
  • Basic understanding of accounting principles, including Indonesian Financial Accounting Standards (PSAK), journal entries, and general ledger accounting.
  • Familiarity with Accounts Payable (AP), Accounts Receivable (AR), bank reconciliations, and month-end closing processes will be an advantage.
  • Familiarity with accounting systems or ERP platforms (Oracle EBS will be an advantage).
  • Proficient in Microsoft Office and Google Workspace, particularly Excel or Google Sheets.
  • Detail-oriented, organised, and able to maintain accuracy when handling multiple financial transactions and supporting documents.
  • Good analytical and problem-solving skills, with a willingness to learn and investigate accounting discrepancies.
  • Good communication skills and ability to coordinate effectively with internal stakeholders.
  • Ability to manage multiple tasks and meet deadlines in a fast-paced working environment.

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