Accounting & Bookkeeping KBLI 64120 Risk High

Bank Accounting

Foreign exchange banks manage trillion-rupiah financial assets under the strictest accounting standards: PSAK 71 (ECL), PSAK 72, treasury derivatives, and trade finance. Arunika Consulting helps banks prepare PSAK and POJK-compliant books.

Common Challenges

ECL Modeling

PD, LGD, EAD models — complex and data-intensive.

Treasury Accounting

Forex, money market, derivatives.

Trade Finance

L/C, SKBDN — fee recognition and contingent liability.

Our Solutions

1

ECL System

Staging 1,2,3 based on SICR.

  • Compliant
2

Treasury Accounting

MTM valuation and hedge testing.

  • Accurate

Related Tax Regulations

PSAK 71

Financial Instruments

Classification: amortized cost, FVOCI, FVTPL

PSAK 72

Revenue

Fee income and net interest income

POJK 12/2019

Bank Reporting

OJK guidelines for bank financial statements

Need Help with Bank Accounting?

Consult your bookkeeping and tax needs with our professional team. Free initial consultation.

Free Consultation via WhatsApp

Frequently Asked Questions

What is ECL staging?

Stage 1 (performing) 12-month ECL, Stage 2 (SICR) lifetime ECL, Stage 3 (impaired) lifetime + interest on net carrying amount.

How do accounting services improve operating cost efficiency?

Accurate, timely financial reports help you spot cost leakage, monitor margins by product or service, and make data-based decisions.

Can financial reports be accessed in real time?

Yes. We use cloud accounting systems so you can monitor cash flow, profit and loss, and business performance from anywhere.

How do you ensure reports are ready for external audits or banks?

Reports are prepared by qualified accounting professionals with clear documentation and traceable transaction data.