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🥝 Financial Reporting Executive
Confidential | Jakarta, Indonesia | Posted June 16, 2026
Job Description
Job Description:
- Prepare and maintain accurate financial reports in accordance with company policies and accounting standards.
- Perform bank reconciliations and ensure all transactions are properly recorded and reconciled on a timely basis.
- Manage and maintain fixed asset records, including asset registration and depreciation.
- Record and review journal entries with high accuracy, ensuring transactions are properly coded to the correct general ledger accounts.
- Maintain detailed balance sheet account listings and perform periodic reconciliations to ensure accuracy and completeness.
- Assist in the monthly closing process and ensure all supporting schedules are properly documented.
- Investigate and resolve discrepancies in financial records.
- Coordinate with internal or cross-functional teams to ensure accurate financial data and reporting.
- Identify opportunities to improve closing timelines, streaml...