Back to search:Finance Account / Jakarta (central)

Job Description :

  • Reconcile journal entries between store's incoming sales data vs GL account in SAP system to ensure zero outstanding of retail admin Account Receivables (AR) and ensure balance of overpayment/underpayment
  • Ensure deposit slip and settlement report are uploaded daily to CDA (Cash Deposit Acknowledgment) system by store PIC, verify the sales amount
  • Liaise with bank to process and monitor refund for failed transactions / overpayment
  • Collect redeemed gift vouchers from stores, recapitulate and create the journal to allow Finance AR perform invoicing process

Requirements :

  • Bachelor's degree in Accounting from reputable university
  • Min. 1 years of working experience (Fresh graduate with internship experience are welcome to apply)
  • Familiar with Ms. Excel and SAP (or other ERP system)
  • Ability to handle high-pressure environment with high pace growth
  • Fluent in English, both oral and written