Deskripsi pekerjaan
Posisi ini bertanggung jawab atas pengelolaan buku besar (General Ledger) perusahaan, termasuk verifikasi entri jurnal sub-ledger dan hutang dagang (Accounts Payable). Anda akan memastikan akurasi data keuangan melalui audit dan pengawasan ketat terhadap pengeluaran operasional serta uang muka karyawan. Selain itu, peran ini menuntut ketelitian dalam melakukan rekonsiliasi bank, investigasi selisih antara buku kas internal dan laporan bank, serta penyusunan entri jurnal untuk biaya operasional dan penyesuaian akhir bulan guna memastikan kesiapan audit.
Tanggung jawab: Transactional Review: Verify and approve sub-ledger journal entries, Accounts Payable (AP); Supervise, audit, and manage the disbursement and liquidation of operational and employee cash advances, enforcing strict compliance with internal corporate governance policies; Originate and record accurate General Ledger (GL) journal entries for standard operating costs, complex accruals, and month-end adjustments; Perform meticulous bank reconciliations, investigating and resolving any variances between internal cash ledgers and corporate bank statements to ensure audit readiness; Filling.
Kualifikasi: High attention to detail and accuracy when verifying hundreds of invoices per day under tight deadlines; Strong familiarity with forwarding industry billing components; Good command of English (both written and spoken) for coordinating with overseas agents and international shipping lines; Ability to perform checking quickly and efficiently.
Tanggung jawab
- Transactional Review: Verify and approve sub-ledger journal entries, Accounts Payable (AP)
- Supervise, audit, and manage the disbursement and liquidation of operational and employee cash advances, enforcing strict compliance with internal corporate governance policies
- Originate and record accurate General Ledger (GL) journal entries for standard operating costs, complex accruals, and month-end adjustments
- Perform meticulous bank reconciliations, investigating and resolving any variances between internal cash ledgers and corporate bank statements to ensure audit readiness
- Filling
Kualifikasi
- High attention to detail and accuracy when verifying hundreds of invoices per day under tight deadlines
- Strong familiarity with forwarding industry billing components
- Good command of English (both written and spoken) for coordinating with overseas agents and international shipping lines
- Ability to perform checking quickly and efficiently
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Gaji
- Negosiasi
- Batas lamaran
- 20 November 2026