Accounting Supervisor

JOB DESCRIPTION

• Oversee daily transactions, bank reconciliations, accounts payable and receivable, and general ledger.
• Monthly and annually financial statement preparation and review.
• Prepare Local Statutory and Regulatory Reports in detail and reporting template form.
• Annual financial audit preparation and participation.
• Establishing accounting procedures and policies in accordance with the Indonesian Financial Accounting Standard.
• Review daily payment voucher entries.
• Perform “actual vs forecast” for the purposes of monthly accrual booking required by the FP&A team on a Monthly basis.
• Run expense allocation (to allocate expense per insurance product code).
• Review the accuracy & completeness of any required closing entries or monthly entries.
• Prepare and control the monthly accrual balance.
• Supervise & review local statutory reporting such as OJK, BI, & AAUI Report.
• Prepare, manage and submit Quarterly Regional Report or AdHoc.
• Support regional statutory reporting related to IFRS 16 (PSAK 116 – Lease).
• Prepare and/or Review Balance Sheet Reconciliation.

Requirements

QUALIFICATIONS

• Must possess a bachelor’s degree (S1) in Accounting with GPA Min 3.00
• Having minimum 2 years experience in Accounting/Auditing as Senior Associate or Supervisor
• Having the working experience in the Accounting Firms will be added value
• Previous combined experience in Auditing firm & Corporate practices with complex financial business processes are also an added value
• Knowledge in IFRS 17 (PSAK 74/117) will be an added value
• Have strong analytical skill, computer literate, fast learner, and can work independently or as a team.
• Excellent communication skills, both verbal and written in English and Bahasa Indonesia and ability to build cross discipline relationships
• Multitasking and able to work under pressure to meet deadlines
• Proficiency in Microsoft Office, particularly in Excel