Job description for Accounting - Accounts Receivable (AR) at Bali Buda - Renon
1. Role
To ensure all sales transactions and incoming payments are accurately recorded and to manage receivables effectively in order to support the company’s cash flow.
2. Responsibilities
Manage and monitor accounts receivable and customer ledger
Perform reconciliation of sales and payment transactions (POS, EDC, QRIS, delivery platforms)
Prepare daily journal entries based on sales settlements
Review void and refund transactions in compliance with SOP
Maintain proper and organized documentation of financial records
Compile service charge data from outlets for HR purposes
3. Qualifications
Minimum Diploma/Bachelor’s degree in Accounting/Finance
At least 1 year of experience in accounting (AR preferred)
Detail-oriented and able to work under deadlines
Proficient in Excel and accounting systems
Experience in retail/F&B industry is a plus
