Accounting Officer

Daerah Khusus Ibukota Jakarta, Kota Jakarta Barat

Staffinc Group

Rp 5.500.000 - Rp 5.730.000

Kontrak

Administrasi & Perkantoran

3 bulan lalu

Deskripsi Pekerjaan

Reconcile transaction Accounting system with list payment hotel partner
Investigate unmatch transaction, an adjustment if needed
Prepare document
Create settlement Run to journal payment and adjustment if any
Ensure and checked the amount match with RK/Deposit Balance/ Billing VCC
Create Invoice/ manual journal to record revenue and tax regulation
Send invoice to partner hotel by system accounting
Record payment journal
Reconcile transaction deposit by tiket system with hotel partner
investigate un match transaction and adjustment if needed
Ensure ending balance
Generate monthly reconciliation reports for management.
Provide supporting documents for audits and compliance checks.
Maintain clear documentation of reconciliation activities and settlement run processes.
Follow up with external and internal teams to resolve discrepancies.
Ensure all settlement adjustments are properly reviewed and approved.
Communicate issues and resolution progress with relevant stakeholders

Bachelor's degree (S1) in Accounting, max 30 years old
Proficient in Excel/Google Sheets (reconciliation & reporting) and ERP/Workday systems
Familiar with tax calculation (GST, DGG, etc.) and accounting/financial reporting standards
Detail-oriented with strong analytical & numerical skills; able to handle large datasets and spot discrepancies
Good communication & stakeholder management; able to prioritize and meet deadlines
Strong documentation skills; comfortable with detailed, repetitive tasks
Good English (reading & comprehension)