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Accounting & Reporting Specialist

Rp5,000,000 - 6,000,000/Month
Full-Time · On-site
Minimum Bachelor’s Degree
3 - 5 years of experience

Job Requirements

On-site
3 - 5 years of experience
Minimum Bachelor’s Degree
22-35 years old

Skills

Field Accounting

Google Sheets

Corporate Finance

Zahir Software

Microsoft Office

Accounts Payable

Tax Accounting

Active Learning

Microsoft Excel

MYOB

Financial Statements

Accounting

Income Tax

Taxation

Accounts Receivable and Payable Accounting

Cash Accounting

Financial Analysis

Accounts Receivable

Financial Report Audit

Time Management

Job Benefits

Meal Allowance

Near Public Transport

Laptop Provided

THR

Team-building events

Annual Leave

Career Path

This job post is managed by

RA
Ricco Antonius

Job description for Accounting & Reporting Specialist at Patris Official

TANGGUNG JAWAB UTAMA

Pembukuan & Jurnal

  • Menginput dan posting semua jurnal harian: penjualan, pembelian, biaya operasional, dan penyesuaian
  • Melakukan rekonsiliasi bank bulanan, memastikan saldo buku = saldo bank tanpa perbedaan yang tidak dapat dijelaskan
  • Melakukan rekonsiliasi data penjualan marketplace (Shopee, Tokopedia, TikTok Shop) dengan catatan pembukuan

Closing Bulanan

  • Menjalankan proses closing sesuai jadwal: pastikan semua transaksi bulan berjalan sudah masuk sebelum tutup buku
  • Membuat accrual untuk biaya yang sudah terjadi tapi belum ada invoice
  • Menyiapkan draft laporan keuangan (P&L, neraca, arus kas) untuk direview Head of Finance

Deteksi Anomali

  • Memonitor transaksi harian, melakukan identifikasi transaksi yang tidak biasa atau tidak sesuai pola
  • Melaporkan anomali ke Head of Finance, tidak menunggu closing bulanan
  • Memastikan tidak ada jurnal yang di-posting tanpa approval yang sesuai

KUALIFIKASI

Wajib

  • S1 Akuntansi
  • 2 tahun pengalaman di pembukuan atau akuntansi di perusahaan retail atau e-commerce
  • Pemahaman mendalam tentang prinsip akuntansi: debit-kredit, accrual, dan rekonsiliasi
  • Terbiasa dengan proses closing bulanan dan tidak terganggu dengan deadline ketat
  • Sangat teliti, berorientasi terhadap detail dan akurasi

Diutamakan

  • Familiar dengan Accurate Online atau sistem ERP lainnya
  • Pemahaman tentang cara kerja rekonsiliasi penjualan marketplace

About the company
Patris Official
Apparel & Fashion
51 - 200 employees

PATRIS is a fast-growing women’s fashion brand from Indonesia, founded in 2020 with a clear purpose: to empower women through confidence, comfort, elegance, and refined design.

Established during a period of global uncertainty, PATRIS was built on the belief that true confidence is shaped through everyday progress and meaningful steps. In less than four years, PATRIS has served millions of customers and sold more than 1 million products, building a strong presence across leading e-commerce platforms in Indonesia and becoming one of the country’s emerging women’s fashion brands.

Rooted in Indonesian craftsmanship, PATRIS collaborates with selected manufacturing partners and artisans to deliver products that combine premium quality, durability, elegant design, and timeless, classy aesthetics at accessible prices. Each collection is thoughtfully created to support modern women in their professional, social, and personal journeys — empowering them to walk confidently with grace at every stage of life.

Our vision is to become a leading women’s fashion brand from Indonesia with strong national presence and growing international recognition. Our mission is to continuously innovate, strengthen product excellence, expand our omnichannel presence both online and offline, and deliver world-class customer experiences.

At PATRIS, people are the foundation of sustainable growth. Our culture is built on core values of integrity, craftsmanship, collaboration, innovation, accountability, and continuous learning. We foster a professional, inclusive, and high-performance environment where individuals are empowered to take ownership, develop leadership, and grow together with the organization.

As we continue to expand our products, partnerships, and offline presence, PATRIS remains committed to building not only a strong fashion brand, but also a workplace where talent thrives and meaningful impact is created.

Melangkah Bersama PATRIS — Walking Forward with Confidence.

Office address

Main Space PATRIS - Jl. Balita No.95, 006/001, Kel Katulampa, Kec Bogor Timur, Kota Bogor.

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Accounting & Reporting Specialist