At Cove, we are a team player and support team members especially when faced with challenges by being able to be depended on. We communicate proactively, listen to, and highly value the inputs of others by giving constructive feedback in a positive as well as supportive manner. Everyone in the team is motivated to grow and are comfortable staying agile and adaptable, where challenges are seen as opportunities. Understanding that we are a work in progress and being comfortable with ambiguity is what we need, while also enjoying the process of figuring out the solution.
**Job Title**:Management Accountant Specialist
**Job Type**:Fulltime
**Reports To**:Management Accountant Manager
**Main Responsibilities**
- Preparation of monthly assigned journal postings and general ledger account reconciliations across all Indonesia legal entities.
- Manage revenue recognition and the correct accounting treatment of revenue generated from lease, management and franchise contracts.
- Assist in all compliance reviews and reporting internally and externally.
- Provide support to the finance transaction processing teams.
- Process quarterly recharges to intercompany entities.
- Review of Indonesia AP payments to third parties and intercompany entities.
- Review and audit of credit card reconciliations.
- Complete balance sheet reconciliations for monthly review, enter debtors' balances, balance sheet and ensure appropriate accruals and prepayments are made.
- Ensure that the property level P&L's are correct and reconciled back to our reservation system.
- Support the Indonesia finance team with reconciliation of Aspire payments.
- Assist with the preparation of audit files and assistance during the year-end audit.
- To assist with the preparation and review of the monthly reports for Landlords and property owners
- Recognize continuous improvement opportunities and tackle them proactively. This would typically include process improvements, cost saving initiatives and automation.
- Liaise with Insurance Agents on company insurance matters.
- Communicate and collaborate effectively with other business functions.
- Support property reports in monthly basis
- Making payment to vendors
**Specifications**
- Bachelor's degree in Accounting or Finance.
- Minimum 3-5 years of work experience as a Management Accountant or as an accounting specialist in a small to medium sized accounting practice.
- Having experience working at Accounting Firm
- Advanced in using Microsoft Excel
- Knowledge and experience with IFRS/PSAK would be an advantage.
- Good working knowledge of accounting systems (cloud based).
- Able to manage and prioritize time and be committed to meet deadlines for assigned tasks and deliverables.
- Meticulous with an eye for detail and have strong analytical capabilities;
- Able to work independently with minimum supervision.
- Strong written and verbal communication skills.
- Displays initiative and a positive attitude that would contribute to a harmonious team working environment.
- A Certified Public Accountant (CPA) and Chartered Financial Analyst (CFA) will be an advantage.