Cove started with renting coliving spaces. Now we’ve expanded to more than just coliving spaces, providing flexibility for comfortable and enjoyable long term or short term stays in our beautiful properties. With over 6000 rooms across Singapore and Indonesia, we’re living our mission and growing our homes in South Korea and Japan.
Believing in the power of a team, we aim to build the leading tech flexible living platform in Asia Pacific, providing high quality and community-centric accommodations. Here we also encourage authenticity and fun to fully embrace being human in a driven and result focused environment to make things happen and ensure the dream becomes a reality.
Job Title: Management Accountant Manager
Job-Type: Full-time
Reports To: Head of Finance
Location: Jakarta
What you’ll be doing:
- 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.
- Managing and handling team members on a daily basis
- Ensure the team has clearly defined documented OKRs which are regularly reviewed and discussed
- 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 and Rapyd collections.
- 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
What makes you a great fit:
- Bachelor's degree in Accounting or Finance.
- Minimum 4 - 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 prioritise 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.
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Last updated on Jan 22, 2025