Senior Accounting

Jobdesc :

• Supervise and review daily accounting transactions to ensure accuracy and completeness.

• Prepare and review journal entries, general ledger, and account reconciliations.

• Reconcile sales transactions from distributors, General Trade, Modern Trade, retail, and e-commerce channels.

• Review sales returns, discounts, rebates, promotional programs, and trade expenses.

• Lead and coordinate the monthly, quarterly, and annual closing process.

• Prepare and review accruals, prepayments, depreciation, and other adjusting entries.

• Ensure all accounts are properly reconciled before financial closing.

• repare and review monthly financial statements, including: Balance Sheet, Profit & Loss (P&L), Cash Flow, General Ledger, Accounts Receivable & Payable reports.

• Monitor AP and AR transactions and ensure accurate recording.

• Monitor accounting treatment for inventory purchases, transfers, sales, returns, and adjustments.

• Reconcile inventory records between Finance and Warehouse.

• Review COGS (Cost of Goods Sold) and inventory valuation

• Recommend improvements to accounting procedures and controls.

Qualifications :

• D3/S1 in Accounting with 3-5 years of experience in Senior Accounting position.

• Experience in FMCG, manufacturing, retail, beauty, cosmetics, personal care, or distribution is preferred.

• Strong understanding of financial accounting, month-end closing, reconciliation, inventory, and financial reporting.

• Proficient in Microsoft Excel, including formulas such as VLOOKUP/XLOOKUP, SUMIF/SUMIFS, and Pivot Table.

• can join as soon as possible and willing to be placed in Greenlake City, Tangerang.