Accounting Intern
Modinity Group · Head Office, Jakarta Selatan, DKI Jakarta, Indonesia
Sekilas tentang pekerjaan ini
Modinity Group membuka posisi Accounting Intern bagi fresh graduate S1 atau S2 Akuntansi, Keuangan, atau Administrasi Bisnis di Head Office, Jakarta Selatan. Posisi ini mendukung kegiatan pencatatan transaksi, rekonsiliasi, tutup buku, dan penyiapan data laporan keuangan.
Tugas utama
- Memasukkan invoice vendor dan mencatat transaksi keuangan rutin
- Membuat jurnal buku besar serta melakukan rekonsiliasi bulanan
- Membantu proses tutup buku dan menyiapkan data laporan keuangan
- Menata dokumen keuangan dan menyiapkan berkas untuk auditor
- Memeriksa klaim penggantian biaya karyawan sesuai kebijakan
Kualifikasi utama
- Fresh graduate S1 atau S2 Akuntansi, Keuangan, atau Administrasi Bisnis
- Mahir menggunakan VLOOKUP, XLOOKUP, SUMIFS, dan Pivot Tables
- Memahami laporan keuangan, rekonsiliasi, A/P, A/R, serta PSAK
- Memahami debit, kredit, buku besar, dan jurnal akuntansi
- Bersedia magang minimal 3 bulan, bekerja di kantor Senin–Jumat
Ringkasan ini dibuat dengan AI dari deskripsi di bawah. Yang berlaku adalah deskripsi lengkapnya di situs Modinity Group.
Deskripsi pekerjaan
Responsibilities : Input vendor invoices, verify receipts, track customer payments, and code routine financial transactions. Draft and post routine general ledger journal entries under the supervision of senior accounting staff. Perform monthly reconciliations for bank statements, credit cards, and vendor accounts to spot and resolve variances. Assist the finance team with month-end closing procedures, trial balance adjustments, and schedule updates.
Organize, file, and archive physical and digital financial documents to maintain clean, audit-ready records. Gather, organize, and format financial data used to prepare Balance Sheets, Income Statements, and Cash Flow statements. Pull requested receipts, vendor invoices, and supporting schedules for internal or external auditors. Structure, clean, and summarize raw financial data using lookup functions, formulas, and Pivot Tables.
Review employee expense reimbursements for policy compliance, receipt verification, and proper authorization. Assist accounting managers with special assignments, including asset reconciliation, consolidation data preparation or software data migration. Requirements : Fresh graduate of Bachelor’s or Master’s degree from accounting, finance, or business administration from reputable university.
Proficiency with formulas (VLOOKUP, XLOOKUP, SUMIFS), sorting, filtering, and Pivot Tables. Ability to read and interpret Balance Sheets, Income Statements, and Cash Flow Statements. Understanding of bank, credit card, and vendor account reconciliations. Familiarity with core Accounts Payable (A/P) and Accounts Receivable (A/R) functions. Basic understanding PSAK.
Solid grasp of debits, credits, general ledgers, and journal entries. Strong organizational skills to prioritize multi-step tasks and meet strict deadlines. Completion of foundational courses in Financial Accounting and Managerial Accounting would be a plus point. Ability to commit to at least 3 months internship, working from office (Monday - Friday, 9 am - 6pm)