Accounting Staff

Are you someone who is detail-oriented, organized, and passionate about accounting and financial accuracy? If so, we are looking for you!

PT Cantik Alami Sehat is continuously growing, and we are looking for an Accounting Staff who is ready to support the company's financial operations through accurate transaction recording, account reconciliation, and proper financial documentation.

The Accounting Staff will be responsible for processing invoices, managing accounts payable and accounts receivable, preparing journal entries, maintaining the general ledger, and ensuring that all financial transactions are recorded accurately and in accordance with company policies and accounting procedures.

You will have the opportunity to strengthen your accounting expertise, contribute to accurate financial reporting, and support the company's financial control and operational efficiency.

Here are the qualifications you must have:

1. Bachelor's degree (S1) in Accounting, Finance, or a related field.
2. Understanding of journal entries, general ledger, and Chart of Accounts (CoA).
3. Understanding of Accounts Payable (AP) and Accounts Receivable (AR) processes.
4. Strong knowledge of general accounting and bookkeeping principles.
5. Familiarity with ERP systems or accounting software.
6. Proficient in Microsoft Excel and Google Sheets.

What Will You Do?

1. Process invoices, verify supporting documents, and monitor accounts payable to ensure timely and accurate payments.
2. Record sales invoices, monitor outstanding receivables, and follow up on collection activities with relevant departments.
3. Record payment and receipt transactions accurately in the accounting system.
4. Prepare journal entries and ensure accurate posting to the general ledger in accordance with the established Chart of Accounts (CoA).
5. Perform bank, accounts payable, accounts receivable, and other relevant account reconciliations to ensure the accuracy of financial records.
6. Support monthly and annual closing processes by ensuring all financial transactions are completely and accurately recorded within the required timelines.
7. Record and monitor accruals and prepaid expenses to ensure proper expense recognition and period allocation.
8. Prepare supporting financial data and documentation for financial statements and internal reporting.
9. Ensure the completeness, accuracy, and proper filing of supporting documents for all financial transactions.
10. Prepare accounting data for internal and external audits and support continuous improvement initiatives to enhance accounting processes and operational efficiency.