Deskripsi pekerjaan
PT The Paralian Uluwatu adalah perusahaan yang berlokasi di Badung, Bali. Peran ini bersifat fundamental dalam menjaga kesehatan finansial perusahaan melalui pencatatan dan pelaporan keuangan yang akurat. Sebagai Finance Accounting, Anda akan bertanggung jawab melakukan pencatatan transaksi harian ke buku besar, melakukan rekonsiliasi bank, serta menyiapkan laporan keuangan bulanan hingga tahunan. Posisi ini juga berperan dalam mendukung proses audit internal maupun eksternal serta memastikan seluruh dokumentasi keuangan tersusun dengan rapi sesuai standar akuntansi yang berlaku.
Tanggung jawab: Recording, classifying and posting daily financial transactions to the general ledger; Reconciling ledger accounts and bank statements to ensure accuracy and identify discrepancies; Preparing and maintaining accurate financial records in compliance with accounting principles and standards; Assisting in the preparation of monthly, quarterly and annual financial statements; Processing accounts payable and accounts receivable transactions; Preparing journal entries and adjusting entries as required; Supporting internal and external audit processes by providing necessary documentation and explanations; Identifying and resolving accounting errors and variances; Assisting with month-end and year-end closing procedures; Maintaining organised financial documentation and filing systems.
Tanggung jawab
- Recording, classifying and posting daily financial transactions to the general ledger
- Reconciling ledger accounts and bank statements to ensure accuracy and identify discrepancies
- Preparing and maintaining accurate financial records in compliance with accounting principles and standards
- Assisting in the preparation of monthly, quarterly and annual financial statements
- Processing accounts payable and accounts receivable transactions
- Preparing journal entries and adjusting entries as required
- Supporting internal and external audit processes by providing necessary documentation and explanations
- Identifying and resolving accounting errors and variances
- Assisting with month-end and year-end closing procedures
- Maintaining organised financial documentation and filing systems
Informasi lowongan
- Tipe pekerjaan
- Contract
- Gaji
- Rp 4.700.000 – Rp 7.000.000 per month