Financial Record-Keeping: Maintain accurate, comprehensive, and up-to-date financial records in accordance with company policies and applicable accounting standards. Ensure all financial transactions are properly documented and categorized. Financial Reporting: Prepare detailed financial statements, operational reports, and management reports, providing insights and analysis to support decision-making. Assist in the preparation of monthly, quarterly, and annual financial reports. Journal Entries & General Ledger Maintenance: Accurately record journal entries in the company’s accounting system, ensuring compliance with accounting principles and internal controls. Regularly review and update ledger accounts as needed. Document Verification & Accuracy Checks: Review, verify, and validate financial documents, invoices, and transactions to ensure completeness, accuracy, and compliance with internal policies and external regulations. Financial Data Reconciliation: Conduct periodic reconciliations of financial data, including bank statements, accounts payable/receivable, and general ledger balances, to identify and resolve discrepancies. Banking & Cash Management: Oversee and manage all banking-related tasks, including fund monitoring, balance verifications, bank transfers, withdrawals, deposits, and other financial transactions. Liaise with banking institutions as necessary to ensure smooth operations. Compliance & Regulatory Adherence: Ensure all financial activities comply with relevant accounting standards, tax regulations, and corporate policies. Assist in audits and regulatory reporting as needed. Ad Hoc & Management-Assigned Duties: Perform additional responsibilities and special projects as assigned by management to support the overall financial health and operational efficiency of the organization.

Jakarta Selatan