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Accounting Reporting Officer at Meratus Group
Surabaya, East Java, Indonesia -
Full Time

Start Date

Immediate

Expiry Date

05 Jun, 26

Salary

0.0

Posted On

07 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Reconciliation, Account Balance Monitoring, Journal Entry Input, Amortization, Depreciation, General Ledger, Fixed Asset Management, Sub Ledger Reconciliation, Financial Statement Accuracy, Audit Support, Mismatch Settlement, Root Cause Analysis, Cash Opname, Inventory Opname, Fixed Asset Opname, Cut Off Test

Industry

Logistics;Transportation;Supply Chain and Storage

Description
Preparing reconciliation & monitoring account balance Input periodic journal, amortization & depreciation. Input adjustment journal in general ledger module. Create fixed asset master and input fixed asset transaction journals in a fixed asset module. Prepare ledger versus sub ledger reconciliation. Preparing reconciliations between account balances and monitoring reports on control per balance account, to ensure that the figures presented in the financial statements are accurate Preparing detail of account balance Provide necessary documentation and support for internal, external audits and management review Outstanding and Mismatch Items Settlement Give feedback of outstanding item in reconciliation report to the parties who create those outstanding transactions Identify the root cause of outstanding item Tracking & ensuring the outstanding item settlement Conduct cash opname, inventory opname & fixed asset opname Conduct cut off test & vouching Transaction Recording Assist in monthly, quarterly, and annual closing activities, including input of journal entries, amortization and depreciation. Input adjustment journal in general ledger modules. Input fixed asset transaction journals in fixed asset modules and create fixed asset master. Cross-Department Collaboration Collaborate with other departments to gather accurate reporting data Ensure timely delivery of information from all relevant parties.
Responsibilities
The role involves preparing account reconciliations, monitoring balances, and inputting various journals including periodic, adjustment, amortization, and depreciation entries into the general ledger and fixed asset modules. This position also requires preparing documentation for audits and managing the settlement of outstanding and mismatch items.