Job description for Accounting Staff at CBQA Global Indonesia
About the Role
CBQA Global Indonesia is looking for a detail-oriented Finance & Accounting professional with strong hands-on accounting experience to ensure accurate financial records, transactions, reconciliations, tax reporting, payment processing, and budget monitoring.
We are looking for someone who is comfortable working with numbers and is strong in accounting entries, General Ledger (GL), reconciliation, Accounts Payable (AP), and financial accuracy.
Responsibilities
- Prepare and record daily accounting transactions in Jurnal.id, particularly expenses and Accounts Payable (AP), ensuring accurate account classification and posting
- Review accounting entries and ensure the accuracy and completeness of accounts after posting to the General Ledger (GL)
- Perform bank reconciliations and investigate discrepancies when identified
- Prepare, verify, and control payments to vendors and suppliers
- Validate vendor and supplier payment requests according to the established payment schedule
- Organize and monitor departmental budgets to support effective and efficient use of company funds
- Monitor, control, and report operational expenditures against budget
- Calculate, reconcile, and prepare monthly and annual tax reporting
- Coordinate with relevant departments to ensure completeness and accuracy of financial documents and transactions
- Maintain and update records of events with potential financial or operational risks and report them to Management
Qualifications
- Bachelor's degree in Accounting
- Minimum 3 years of hands-on experience in Accounting, with exposure to tax
- Strong understanding of accounting principles, journal entries, account classification, General Ledger (GL), Accounts Payable (AP), and bank reconciliation
- Strong ability to review accounting transactions, identify discrepancies, and ensure accuracy of financial records
- Familiar with Indonesian accounting and tax requirements
- Proficient in accounting software, preferably Jurnal.id, and Microsoft Excel
- Strong numerical and analytical skills
- High attention to detail and accuracy in reconciliation, verification, and financial recording
- Able to coordinate effectively with other departments and work independently
