Accounting Assistant Manager - Consolidation

Traveloka - Tangerang
Company Description

Traveloka is a technology company based in Jakarta, Indonesia. Founded in 2012 by ex-Silicon Valley engineers and aims to revolutionize human mobility with technology. Today we are expanding our reach by operating in eight countries and experimenting with new endeavors that will create large impact in the markets and industries we touch.

Job Description Our finance team oversees complex, fast-growing operations in 8 different countries across Southeast Asia, Australia and India with the center of operation in Jakarta. As Accounting Assistant Manager - Consolidation, you will join our team for the unique opportunity to work in an HQ capacity overseeing international operations across the region. Your key responsibilities will include:
  • Preparing monthly consolidated worksheet and financial statement (IFRS based)
  • Preparing complete set of consolidated financial statement including Balance sheet, Income statement, Statement of equity, Statement of cashflow and Notes to financial statements (IFRS based)
  • Performing elimination of intercompany transactions and balances reconciliation across the group
  • Performing translation process from multiple currencies
  • Gathering information and prepare supporting schedule for FS accounts
  • Assisting in handling data request and inquiry from external auditor (for yearly and quarterly audit)
  • Reviewing financial statement of subsidiaries
  • Providing technical guidance and accounting knowledge to subsidiaries
  • Preparing for ad hoc requests
Qualifications
  • Bachelor's degree in Accounting from reputable university
  • At least 6 years of experience with at least 3 years exposure in consolidation area, CPA/CA is a plus
  • Good knowledge in IFRS and Indonesian GAAP (Big 4 firm experience is a plus)
  • Understanding of intercompany and foreign currency translations
  • Understanding of goodwill and accounting for acquisition
  • Fast learner, detail oriented and accurate
  • Able to work independently with minimum supervision with ability to meet assigned deadlines
  • Desire to work in a fast-paced, rapidly changing environment
  • Ability to effectively supervise, direct, monitor and coach team members
  • Effective communication in English
  • Have a good knowledge in using Oracle EBS
Lamar
Perhatian - Dalam proses rekrutmen, perusahaan yang sah tidak pernah menarik biaya dari kandidat. Jika ada perusahaan yang menarik biaya wawancara, tes, reservasi tiket, dsb lebih baik dihindari karena ada indikasi penipuan. Jika Anda melihat sesuatu yang mencurigakan, silakan hubungi kami: [email protected]