Statutory Reporting

Responsibilities:

• Able to prepare data request for IFRS reporting packages and consolidation reporting to the Holding (J Trust Co., Ltd.);
• Able to prepare quarterly and annual financial reporting, regulatory reporting, and financial disclosures;
• Able to facilitate any requests or inquiries from the Holding;
• Able to prepare accounting working papers for significant and inter-company transactions.
• Able to calculate loan provision (ECL/CKPN) under IFRS 9;
• Able to monitor and calculate lease accounting under IFRS 16;
• Able to prepare data requests (details, supporting documents and other things such as questions and comments) related to the review process by the Public Accounting Firm (quarterly) and audit (annual) in a timely manner;
• Able to prepare the process of completing interim financial reports, reviews and audits as well as reports for quarterly and annually as fulfillment of obligations addressed to the Stock Exchange, OJK and other request by external parties;
• Able to prepare Publication Reports, review and audit on a quarterly and annual basis.
• Able to assist in preparing accurate financial data related to the presentation of the annual report according to the direction of the Corporate Secretary Division (CSD) for the annual report period as fulfillment of the Bank's reporting obligations to the Regulators;
• Able to assist in filling out the prospectus and OJK's response, especially in the accounting aspect (if there is a corporate action taken by the Bank).

Requirements:

• Minimum Bachelor's Degree in Accounting / Finance or related fields.
• Prior working experience of minimum 3 years in audit experience handling banking clients, or strong knowledge in the banking industry
• Fluent English
• Placement: Sudirman, Jakarta