Accounting (English Speaker)

Tentang pekerjaan

Job Title: Accounting Analyst

Geography / Location: Jakarta, Indonesia (or remote) 

Company Information:  

Daniel P. O’Reilly and Company (DPO&Co.) is a boutique strategy consulting firm that specializes in rapidly delivering value to our clients. We engage with Private Equity firms and traditional corporate clients on projects similar to those done at A.T Kearney, McKinsey, Bain, BCG, Strategy&, etc. Additionally, our BPO (Business Process Outsourcing) services are specifically targeted to mid-market clients to improve any inefficiency in the back-office functions by leveraging labor cost arbitrage and time zone difference. BPO performs several services, including Finance & Accounting, CRM, Supply Chain, Data Analytics, HR, Admin functions, and many more based on our clients’ specific needs. After several successful years and completing over 50 engagements, we have also entered the Principal Investing arena, closing our first deal on a Printed Circuit Board Manufacturing company in September 2020. The team spans globally with team members in Chicago, Puerto Rico, New Delhi, Colombia, Indonesia, and Philippines. Our BPO team has tripled since 2020 and we are looking for new team members who could elevate our team’s experience and skills to the next level!

Responsibility:

Record and maintain accurate financial transactions by preparing and posting accounts payable, accounts receivable, and adjustment journals

Proficiency in bank reconciliation and balance sheet reconciliation

Experience using ERP/accounting systems and AP/AR workflows

Monitor working capital, cash flow, and banking activities, to make sure they’re aligned with corporate policies

Provide support in completing data processing and modification tasks, such as creating and designing financial reports, including budgeting and forecasting process and analysis

Regularly balance books and prepare accurate income statement, balance sheet, and cash flow statements, and review them for accuracy and adherence to accounting standards

Assist in the month-end closing process, ensuring timely and accurate completion of tasks such as balance sheet reconciliations and adjustments

Provide insights and recommendations based on financial data to mitigate business risks and enhance decision-making, if needed

Qualification:

Bachelor’s degree from a top-tier Indonesian or internationally recognized university, preferably in Finance, Accounting, Banking, or a related field.

Prior experience in management consulting, BPO, or shared services, particularly in fast-paced, client-focused, or high-performance environments, is highly preferred

At least 2 Year(s) of working experience in AP/AR reporting and customer payment tracking

Good analytical skills/standard excel

Able to operate accounting system (QuickBooks, NetSuite, Sage, or SAP will be an advantage)

Strong communication and English proficiency – able to communicate in a fully English environment 

Have good interpersonal skills

Experience in ERP systems, programming or coding language, and big data is a plus 

Available to connect with the US client in a flexible working hour

Available to join ASAP

Basic Job Requirements:

Conform to our values: honest with integrity, humble, respectful, and fair, committed, and has exceptional analytical skills

Structured thinker: Capable of providing structure and order to what is often a vast amount of information; successful candidates do not lose sight of the high-level strategy and organize thoughts and activities in a logical manner

Results-oriented: The successful candidate carefully examines the intended impact of action and understands that our firm’s activities must lead to actions, which in turn lead to measurable results for both our clients and our firm

Team player: Thrives on engaging in discussion with colleagues to develop impactful solutions; reaches out proactively to others for input; works as a thought partner

Detail-oriented: An individual who takes personal pride in being certain that all aspects of an assignment are completed correctly

Excellent organizational, communication, and interpersonal skills; able to communicate confidently and professionally with C-Suite leaders, board members, and PE Owners

Candidates must be able to produce results in a fast-paced, intellectually intense, client-oriented environment – will be judged on outputs, not inputs

Strong communication to convey complex concepts in PowerPoint, emails, and verbally

Strong Microsoft Excel skills to help other team members solve the problem

Interested candidates should submit a resume and cover letter to HR at HR@dpoandco.com

Please visit our website at www.dpoandco.com/bpo to learn more about us!