PT Nestlé Indonesia GL Officer
PT Nestlé Indonesia - Our company is a leading food Nutrition, Health and Wellness Company, Our Company has for the past 141 years produces the best product with a passion for excellence in food safety and quality. We are committed to these ideals and value the trust given to us by our consumers worldwide. If you have the same passion for excellence, we invited people with professional knowledge, personal integrity, and strong motivation to excel and enjoys facing challenges in a dynamic organization to join as our :
ACCOUNTANT GL
RESPONSIBILITY DESCRIPTION:
Directly reporting to Head of General Ledger, the main responsibilities are to manage and ensure all activities of General Ledger are running well, accurate and on-time
PRIMARY ACTIVITIES
Book Closing in SAP (GL related tasks and review reconciliation):
- Send journal voucher to NBS
- 4008180 Doanation (Reclass including JV preparation)
- 2080260 GR/IR sent open item to CMD
- Reclass to WBS related Egron Project
- Journal salary from PWC
- Prepared journal Tax Allowance
- 5024000 rent (check transaction
)- 6026010 expat expenses (check transaction)
- After ML Closing check a/c: 1042020, 1042120, 1042220 (FIN & SOS Box)
- After COGS closing reconcile with costing
- Check TB
- Sent balance to MAB & AP
- 1044400 Sundry Inventory
- 1042700 / 40 Technical Spartnart
- Reconcile RMPM GL vs Factory
- Prepared Royalty ID10
- Review Reconcile from NBS
Book Closing ; Complete Magnitude CACT Excel ID10
Bank Data for Vendor
Genex Report Assistance
COMPETENCY / SKILL & KNOWLEDGE REQUIREMENTS
KEY COMPETENCIES REQUIRED
Accuracy
Communication
Willingness to work on extended hours, only if necessary
Ability to work under pressure and tight deadline
Ability to see major aspects of the business
Coordination with Others (Internal/External)
Interested applicants, please send your CV and recent photograph, by indicating the position code in the subject of your email to :
recruitment@id.nestle.com
Only the qualified candidate will be granted for an interview