Overview
Senior Accounting Staff – Branch Jobs in Jakarta Metropolitan Area at Indogal Agro Trading
Title: Senior Accounting Staff – Branch
Company: Indogal Agro Trading
Location: Jakarta Metropolitan Area
About the Role!
We are seeking an experienced Senior Accounting Staff to oversee branch accounting operations, ensure accurate financial reporting, manage month-end closing activities, and maintain the integrity of financial records across multiple branches.
Responsibilities
Branch Financial Reporting
- Ensure all branch financial transactions are recorded accurately and in a timely manner.
- Review journal entries and financial transactions processed by Accounting Associates and branch staff.
- Ensure branch financial statements are prepared in accordance with company policies and applicable accounting standards.
- Analyze branch profit and loss statements and balance sheets to identify trends, variances, and areas for improvement.
Month-End Closing
- Coordinate and ensure the timely completion of monthly closing activities across all branches.
- Review accruals, prepaid expenses, depreciation, inventory adjustments, and other adjusting journal entries.
- Ensure all accounts are properly reconciled prior to the month-end closing process.
Account Reconciliation
- Review bank reconciliations, Accounts Receivable (AR), Accounts Payable (AP), inventory, advances, intercompany balances, and other balance sheet accounts.
- Investigate and resolve discrepancies, unreconciled balances, and outstanding reconciling items in a timely manner.
