Lowongan Kerja Jakarta Raya Posisi Accounting Executive di Easy Sunday

As an Accounting Executive each day, you’ll be…

• Support for preparation of Accounting Closing.
• Prepare supporting details related to financial reports before closing, such as: List of Accrued & Recap, Adjustment for claim reserves, Aging Premium, Bonds, Cash & Bank, Claim Payable, Commission Payable, Interest Deposit, Due from Reinsurance, Due to Reinsurance, Ledger claim reserves before adjustment, Ledger UPR, Asset List, Marketable Securities, Other Assets, Other Payable, Other Receivable, Payroll, Prepaid Expenses, and XOL (Excess of Loss).
• Input journal entries for: Memorial adjustments, Prepaid expenses, Depreciation of Fixed Assets, Stamp duty, Accruals, and Interest (Deposit, Shares, and Bonds).
• Reconcile all bank accounts (especially at Headquarters).
• Executive Monthly Closing Process: the Accounting Link process and all branch data in the Care system and retrieve all Trial Balance (TB) data.
• Prepare data/reports based on requests from supervisors or other departments.
• Participate in projects assigned by supervisors.

Requirements:

• Fresh graduate with Bachelor’s Degree in Accounting.
• Has Internship experience in accounting role is a plus
• Has Knowledge of accounting principles and reporting
• Familiarity with the insurance industry is an advantage
• Proficient in Microsoft Excel and accounting software
• Strong attention to detail and analytical skills
• Adaptive with good communication skills
• Able to work both independently and as part of a team