Deskripsi pekerjaan Accounting Officer PT Surya Amartha Makmur
Staffinc Group sedang membuka lowongan untuk posisi Accounting Officer
Deskripsi Pekerjaan
Perform daily reconciliation and matching of B2B transactions (API & non-API) between the accounting system and partner/reseller statements
Investigate unmatched transactions and prepare adjustment journals as needed
Maintain and update the partner book for B2B affiliate accounts (international OTA resellers)
Prepare settlement documents and record payment journals
Support Accounts Receivable follow-up and collection monitoring for B2B partners
Support dispute handling (bad debt, chargebacks) by preparing data and supporting documents
Support credit control monitoring, including credit line restore process
Generate periodic reconciliation and aging reports for management
Maintain documentation of reconciliation and settlement processes (support SOP and maker-checker implementation)
Provide supporting documents for audits and compliance checks
Coordinate with internal teams (Commercial, Product, Finance) and external partners to resolve discrepancies
