Deskripsi Pekerjaan
Join PERSOL as an Account Assistant and become an integral part of our finance team. In this dynamic role, you will be responsible for managing the accounts payable (AP) and accounts receivable (AR) processes, ensuring accurate and timely financial transactions. You will also handle general journal entries, maintaining the integrity of our financial records.
As an Account Assistant at PERSOL, you will play a crucial role in supporting our financial operations by processing invoices, reconciling accounts, and assisting with month-end closing procedures. This position offers an excellent opportunity to gain hands-on experience in accounting while working with a team of dedicated finance professionals.
We are seeking a detail-oriented individual with a strong understanding of accounting principles and proficiency in financial software. If you have a passion for numbers and are looking to advance your career in accounting, PERSOL offers a supportive environment where your skills can grow and thrive.
Tanggung Jawab
- Process accounts payable (AP) and accounts receivable (AR) transactions accurately and efficiently
- Prepare and post general journal entries to maintain accurate financial records
- Reconcile bank statements and other financial accounts to ensure accuracy
- Assist with month-end closing procedures and financial reporting
- Manage vendor and customer accounts, resolving discrepancies in a timely manner
- Process payroll and employee expense reports when required
- Prepare financial documents and reports for management review
- Collaborate with other departments to resolve accounting-related issues
Kualifikasi
- Bachelor's degree in Accounting, Finance, or related field
- 1-2 years of experience in accounts payable/receivable or general accounting
- Proficiency in accounting software and Microsoft Office Suite
- Strong attention to detail with excellent numerical accuracy
- Knowledge of accounting principles and financial regulations
- Excellent communication and interpersonal skills
- Ability to work independently and as part of a team
- Strong problem-solving skills and ability to meet deadlines