Accounting Staff
mGanik Group
AI assistant
Job Description
We are looking for a detail-oriented Accounting Staff to support financial accuracy and compliance across our group of businesses (consumer nutrition, mens wellness, and healthcare clinics).
Key Responsibilities:
- Handle Accounting in daily operations and month-end/year-end closing.
- Review and ensure accuracy of financial reports (P&L, Balance Sheet, Cash Flow, Trial Balance).
- Record and monitor daily transactions (sales, purchases, expenses) in the accounting system.
- Perform reconciliations (bank, AR/AP, marketplace settlement, inventory and intercompany transaction).
- Prepare and review journal entries (accruals, prepayments, depreciation, reclassifications).
- Ensure completeness of accounting records in line with PSAK/IFRS.
- Monitor AR collection, AP payments, and inventory accounting (stock opname, COGS).
- Maintain proper documentation and support internal/external