Overview
Accounting Officer Jobs in Jakarta Metropolitan Area at PT Koexim Mandiri Finance
Title: Accounting Officer
Company: PT Koexim Mandiri Finance
Location: Jakarta Metropolitan Area
Job Description
- Executing daily treasury and banking operations, including disbursement execution, interbank transfers, forex transactions, and maintaining bank balances and cashflow for upcoming disbursements
- Handling end-to-end customer invoicing (creating, verifying with related PIC, and sending invoices) and monitoring repayment of credit facilities
- Performing monthly closing activities, including checking accrued time deposits and accrued interest expense, filing vouchers and disbursement proposals, and preparing bank reconciliations
- Maintaining time deposit transactions and bank administration matters, including specimen updates
- Preparing and submitting regulatory reports to OJK and Bank Indonesia, such as SIPP, SIUL & LLD (offshore borrowing), and Risk Management reports, ensuring accuracy and timely submission
- Preparing daily reports to management
- Supporting year-end closing and re-closing based on audit report, and assisting internal and external audit processes
Job Requirement
- Minimum 2 (two) years of working experience in the same position, specifically in Banking or Multifinance industry
- Candidate must possess at least a Bachelor’s Degree, majoring in Accounting or Finance
- Good communication in English is a must
- Familiar with OJK, BI regulatory reporting, and understanding of reporting obligations for multifinance companies
- Having knowledge of risk management principles in the multifinance industry
- Familiar with treasury operations and banking transactions
- Proficient in Microsoft Excel and experienced with accounting systems
- Detail-oriented, able to work under tight deadlines, and willing to handle multiple matters simultaneously
- High degree of professional ethics and integrity
