Prepare daily and monthly accounting closing schedules and ensure financial closing checklists have been created correctly
Posting daily transactions i.e. general journal, actual expenditure, prepayment & amortization, inter-branch transactions & eliminations including arranging settlement of capital fund balance
Assist in the process of reporting & analyzing financial statements on a monthly basis i.e. shipping costs, advertising & promotions (Cost Ratio: achievements & programs)
Assist with annual meeting preparation i.e. balance sheet – cash flow
Ensure all adjustments and accruals have been made effectively, and post them into the system
Monitor and review information to ensure that it has been recorded accurately, timely and completely in GL in accordance with PSAK
Assist in providing documents requested by internal and external parties related to accounting
Syarat Pekerjaan
Min SMK (experienced) or Bachelor of Accounting, fresh graduates from reputable universities are welcome to apply
Good command of Ms Excel and Accounting standards
Familiar with SAP program
Good communication, teamwork, detail-oriented, and analytical thinking skills
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