Deskripsi Pekerjaan
In general, your responsibility is to perform bookkeeping (posting and reconciliation) in accurate, valid, reasonable and complete manner, through implementing the financial standard and good logical skill. Collaboration with other departments also very important in your role, because that will support your understanding on the nature of transactions, which impact to your accuracy on bookkeeping. Below is overview of the routine tasks that you will contribute:
- Ensuring the accuracy of data interface on some accounts (reconciliate between backend data to GL in Oracle Netsuite), including posting some manual journals or adjustments;
- preparing and analysing aging (receivables, payable, advances, accruals, etc);
- posting the fixed asset into the fixed asset module;
- calculating intangible asset and posting into the asset module;
- preparing tax reconciliation and collaborate with tax team to understand the differences;
- Prepare the monthly financial report, and prepare an analysis on the movement;
- Collaborate with other departments (marketing, business team, tech team) to understand the business transaction that impact the bookkeeping;
- Doing reconciliation with some vendors for the purpose of validation and billing purposes.
- Involve in external audit process (providing documents, involve in discussion and with audit team, assisting on audit financial report drafting);
Kualifikasi
In this role, you will be part of the Accounting Team, under FAT (Finance, Accounting & Tax) team of Mapan- a Financial Technology company focusing on increasing income of low-income community. You will be reporting to Accounting Manager and use ERP in a daily basis. If you are the person that met criteria below, passionate on working for impact, you will have an opportunity to employ your expertise on the accounting and financial reporting that bring a positive socioeconomic impact to all who use our app.
Requirements
- Bachelor's Degree with majoring Accounting, Business, or Finance;
- Experienced for at least 2 years as Accounting Staff with experiences of tasks:
- posting journals;
- preparing and analysing aging (receivables, payable, advances, accruals, etc);
- calculating, posting the fixed asset and intangible asset into the asset module (capitalization and its amortization);
- preparing monthly financial report for the purpose of accounting closing and management analysis;
- preparing tax reconciliation and collaborate with tax team to understand the differences;
- able to give an analysis of monthly financial numbers (compared to last month);
- ever collaborate with other departments (non-finance) in consistently understand the business transaction that might impact the bookkeeping;
- ever communicate in a continuous basis with external parties (for reconciliation purposes with vendors);
- involved in external audit process (providing documents, involved in discussion and with audit team, assisting on audit financial report drafting);
- Experience in working with ERP system and automatic journal entries is a must (experience with Oracle Netsuite system will be a plus);
- Have a good logic and understanding on General Accounting Standard (PSAK), and have a general knowledge of PSAK 71, 72 and 73 ;
- Understand the general tax treatment and its impact on bookkeeping ;
- Good communication skill in English ;
- Good experience in Microsoft Office and Google Suite applications, specifically Excel/Sheets ;
- Diligent, Punctual, Proactive, discipline, have get-things-done and problem solver attitude ;
Tips Menjaga Diri
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Mapan is an Indonesia-based company that focuses on providing network of thousands of lower income communities with better access to valuable products and services using technology. Founded in 2009 as RUMA, now Mapan has over 3 million members, 250.000 agents across Java, Bali, and Sumatera. At Mapan, we build technology that leverages the strong bond that already exists in communities to help them access products they could not previously afford. We are helping out thousands of people achieving their dreams to become economically self-sufficient. Together, we keep growing with our agents, members, and their surrounding communities.
