Accounting Specialist Jobs

Established in 2012,PT Kami Gawi Berjaya (The Watch co)is a Distribution, Retail, E-Commerce and Business Development Company based in Jakarta, Indonesia

• Handles transactions related to Account Payable in accordance with the Company’s SOP and register them into accounting software;
• Reconciles and receipts all sales from Retail Business Unit in daily, monthly and yearly basis;
• Create a tax computation, tax summary report and handling tax payment accurately and completely;
• Filing all hard-copy documents related to payment into filing book in accordance with its Bank Account;
• Maintaining accurate and up to date records of all financial transactions (daily and monthly records)
• Journal entries for all transactions (daily, monthly records & adjustments)
• Helps Accounting & Tax Manager to prepare Ad hoc report for Business Units and BOD
• Prepares reconciliation working-paper of each Bank Account (Expenses Account) periodically (Weekly & Monthly basis)
• Coordinates with Finance Division related to outstanding amount of Account Payable and It’s ageing during period of closing;
• Liaise with other department to ensure the financial statement is complete and accurate in a timely manner
• Involved in the monthly financial close process, including ensuring all costs incurred are properly recorded, reviewing journal entries, account balance reconciliations and report preparation;
• Other stuffs that related to Accounting, Finance & Tax Division
• Responsible for the accuracy in the general ledger and financial statements and has ultimate authority over classification and booking of all transactions;