Portfolio Jobs

About The Role:

• This role is critical to ensure our data integrity, responsible for the accurate recording of financial transactions and the systematic documentation of all supporting evidence. We are looking for a proactive learner who values neatness and accuracy. You don't just deliver the end result; you strive to understand the entire flow and logic of a process, allowing you to actively contribute in finding ways to make it better.

What You Will Do:

• Execute routine journal recordings with high precision, ensuring all transactions are coded correctly to the proper ledger account.
• Assist in reviewing the operating journals from the Finance Operations team.
• Reconcile bank statements, accounts, and ledgers on a regular basis.
• Support the month-end and year-end closing process by performing account reconciliations and verifying the accuracy of trial balance data.
• Collaborate with cross function teams to meet reporting deadlines.
• Identify opportunities to enhance closing timelines, streamline financial processes, and improve reporting efficiency.
• Ensure all work papers are organized and transparent, allowing for seamless review by internal and external auditors.
  
  

What We Are Looking For:

• Bachelor’s degree in Accounting, Finance, or related field, fresh graduates are encouraged to apply
• 1 years of finance or accounting experience; internships in similar fields are an advantage.
• Basic knowledge of accounting standards (PSAK) and financial processes.
• Proficient in Microsoft Excel; ERP experience is a plus.
• A proactive learner and detail-oriented person.
• Fast to adapt in a dynamic environment.
• Ability to move beyond data entry to understand the "why" behind financial figures.
• Comfortable communicating in Bahasa Indonesia and English.