Accounting Officer

Job Description

• Executing daily treasury and banking operations, including disbursement execution, interbank transfers, forex transactions, and maintaining bank balances and cashflow for upcoming disbursements
• Handling end-to-end customer invoicing (creating, verifying with related PIC, and sending invoices) and monitoring repayment of credit facilities
• Performing monthly closing activities, including checking accrued time deposits and accrued interest expense, filing vouchers and disbursement proposals, and preparing bank reconciliations
• Maintaining time deposit transactions and bank administration matters, including specimen updates
• Preparing and submitting regulatory reports to OJK and Bank Indonesia, such as SIPP, SIUL & LLD (offshore borrowing), and Risk Management reports, ensuring accuracy and timely submission
• Preparing daily reports to management
• Supporting year-end closing and re-closing based on a...