Accounting Staff

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Deskripsi pekerjaan

JOBDESC

Perform daily cash audits and cash reconciliations.
Prepare financial reports, records, receipts, and invoices.
Record financial transactions into the general ledger accurately and timely.
Verify, allocate, and reconcile accounts receivable and payable.
Monitor operational expenses and report discrepancies when necessary.
Ensure all financial documents are properly organized and stored according to company procedures.
Assist in preparing financial reports such as Profit & Loss, Balance Sheet, Cash Flow, and General Ledger.
Prepare and manage daily sales reports and reconcile transactions from various payment methods such as cash, bank transfer, EDC, and QRIS.
Verify financial documents including invoices, receipts, payment slips, and other supporting documents.
Input and manage financial data using Microsoft Excel/Google Sheets and accounting software such as Jurnal.id.

QUALIFICATION

Minimum Diploma/Bachelor’s Degree in Accounting or Finance.
Minimum 1–2 years of experience in accounting or finance, preferably in the F&B, retail, or hospitality industry.
Understanding of basic accounting principles, financial transaction recording, bank reconciliation, and financial reporting.
Able to prepare and analyze financial reports such as Profit & Loss, Balance Sheet, Cash Flow, and General Ledger.
Experienced in handling daily sales reports and reconciling various payment methods (cash, transfer, EDC, QRIS, etc.), including bank deposits.
Proficient in Microsoft Excel and Google Sheets.
Familiar with accounting software, preferably experienced in using Jurnal.id.
Strong numerical and analytical skills.
Detail-oriented, organized, disciplined, and able to work accurately under pressure and tight deadlines.
High integrity and able to maintain company data confidentiality.
Able to work independently as well as in a team, with a strong willingness to learn.

Benefit: