Accounting

WAJIB INTERVIEW OFFLINE

• Receive all transaction documents (expenses, receipts, adjusting entries) from Finance Staff, Cashier, Tax Staff, and other departments.

• Record transactions in general journal according to transaction type and date

• Enter transactions into the accounting system (general ledger/ERP software).

• Post and code accounting documents.

• Reconcile transaction data with cash/bank statements and reports from other departments.

• Prepare trial balances, general ledgers, and other supporting reports.

• Provide accounting data for preparation of financial statements.

• Cross-check transaction data to ensure the accuracy of bookkeeping.

• Assist with internal and external audits by preparing supporting documents.

• Systematically file all journal entries and reports.

Required Skills :

• Experience min. 2-3 year in the field

• Min. age: 24 years old (Male/Female)

• Understanding of accounting principles, including the accounting cycle, preparation of financial statements (income statement, balance sheet, cash flow statement), and bank reconciliation.

• Proficiency in accounting software such as MYOB, Accurate, or SAP, as well as the ability to use Microsoft Excel for data analysis and reporting.

• Ability to analyze financial data, identify trends, issues, and opportunities, and prepare accurate financial reports.

• Understands applicable tax regulations and is able to calculate and report taxes correctly.

• Able to conduct internal audits to ensure data accuracy and compliance with procedures.

• Accuracy in recording, calculating, and reporting is essential to avoid errors that could impact the company’s finances.