Deskripsi Pekerjaan
Are you a meticulous finance professional looking to advance your career within a top-tier conglomerate? Filinvest Business Services Corporation is currently seeking a dedicated Financial Reporting Assistant to join our dynamic team. In this key role, you will be instrumental in the accurate and timely recording of financial transactions, ensuring the integrity of our books of accounts for FDC. You will support the month-end close processes and prepare essential financial schedules, contributing to the overall financial health of the company. We offer a collaborative environment where your analytical skills will be valued and nurtured.
We are looking for a detail-oriented individual who thrives in a structured environment and is committed to maintaining high standards of financial reporting.
Tanggung Jawab
- Assist in the accurate and timely recording of daily financial transactions and journal entries into the system.
- Maintain and reconcile general ledger accounts and subsidiary ledgers to ensure accuracy.
- Prepare and review monthly and quarterly financial statements and supporting schedules.
- Ensure strict compliance with accounting standards (GAAP) and internal control policies.
- Perform bank reconciliations and process vouchers with high precision.
- Support the year-end audit process by providing necessary documentation and schedules.
- Collaborate with the accounting team to resolve discrepancies and improve reporting efficiency.
Kualifikasi
- Bachelor’s degree in Accountancy, Finance, or a related field.
- 1-3 years of relevant experience in accounting or financial reporting (Fresh graduates are welcome).
- Strong working knowledge of accounting principles and financial reporting standards.
- Proficiency in MS Excel (pivot tables, vlookups) and accounting software (e.g., SAP).
- Excellent attention to detail and strong analytical skills.
- Good communication skills and the ability to work effectively in a team environment.
- Ability to meet deadlines in a fast-paced setting.