Finance Analyst - Record to Report (RTR)

Deskripsi Pekerjaan

About the Role

Our client is seeking a detail-oriented Finance Analyst to support Record to Report (RTR) operations within a managed services environment. This role is responsible for ensuring accurate and timely financial reporting, supporting period-end close activities, and maintaining compliance with accounting standards and internal controls.

The ideal candidate is structured, analytical, and comfortable working in a fast-paced environment with cross-functional stakeholders.

Key Responsibilities

Financial Closing & Journal Entries

• Prepare and post routine journal entries, including:

  • Accruals and reversals
  • Prepaid amortization
  • Cost reclassifications
  • Adjustment and correction entries

• Support month-end, quarter-end, and year-end closing activities.

• Ensure all postings comply with documentation, approval, and cutoff requirements.

Balance Sheet Reconciliation

• Perform balance sheet reconciliations using approved templates and tools.
• Validate balances against supporting schedules and sub-ledgers.
• Investigate and escalate unusual transactions, aging items, or unreconciled balances.
• Ensure reconciliations are completed accurately and on time.

Intercompany Accounting

• Process intercompany transactions in SAP FI based on established procedures.
• Support intercompany reconciliation activities and resolve discrepancies.
• Coordinate with relevant stakeholders to investigate timing differences or mismatches.

Fixed Asset Accounting

• Support fixed asset processes, including:

  • Capitalization postings
  • Depreciation runs
  • Asset transfers and retirements

• Validate asset-related postings and supporting documents.

• Assist with reconciliation between Fixed Asset sub-ledger and General Ledger.

Controls, Compliance & Audit Support

• Execute assigned control activities in compliance with SOX/RDS/FCM requirements.
• Maintain complete and accurate documentation for audit purposes.
• Ensure adherence to accounting policies, SOPs, and internal controls.
• Store and organize supporting evidence in approved repositories.

Issue Resolution & Continuous Improvement

• Identify posting errors, reconciliation breaks, and data inconsistencies proactively.
• Perform initial investigation and escalate issues when necessary.
• Track issue resolution progress and support process improvements.
• Participate in process documentation, training, and knowledge-sharing initiatives.

Stakeholder Collaboration

• Coordinate with upstream and downstream teams to complete assigned activities.
• Respond to inquiries related to reconciliations, journal postings, and reporting.
• Support senior analysts and team leads during closing and audit periods.

Qualifications

Education

• Bachelor’s Degree (S1) in Accounting, Finance, or related field.

Experience

• 1–3 years of experience in:

  • Record to Report (RTR)
  • General Ledger
  • Financial Accounting

• Exposure to month-end close activities is preferred.

Technical Skills

• Working knowledge of SAP FI is mandatory.

• Basic understanding of:

  • Journal entries
  • Balance sheet reconciliations
  • Intercompany accounting
  • Fixed asset accounting

• Familiarity with IFRS principles is an advantage.

Preferred Certifications

• Basic IFRS training/certification.
• Indonesian Registered Accountant (Ak.) certification is a plus.

Requirements & Competencies

• Strong attention to detail and accuracy.
• Structured and disciplined working style.
• Ability to work under tight deadlines.
• Strong analytical and problem-solving skills.
• Good communication and stakeholder management skills.
• Willingness to learn and take ownership.
• Fluent in English (written and spoken).

Mandatory Requirements

• English proficiency: Mandatory
• SAP FI experience: Mandatory

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