Deskripsi pekerjaan Finance Staff Nappa Milano
Job Description
- Manage and record daily petty cash transactions.
- Record and process financial transactions using the Accurate accounting system.
- Reconcile sales transactions from DealPOS with payment records and bank statements.
- Prepare daily, weekly, and monthly financial reports.
- Conduct inventory stock opname and reconcile inventory discrepancies.
- Maintain and organize financial records and supporting documents.
- Verify invoices, receipts, and other financial documents to ensure accuracy.
- Assist with accounts payable and accounts receivable administration.
- Support the monthly closing process using the Accurate accounting system.
- Coordinate with the Warehouse, Sales, and Operations teams to ensure accurate financial and inventory data.
- Perform other finance and administrative duties as assigned.
Requirements
- Bachelor's Degree in Accounting, Finance, or a related field.
- Minimum 1 year of experience as a Finance Staff or Accounting Staff.
- Experienced in using Accurate Accounting Software (Accurate Online/Desktop).
- Experience with POS systems, especially DealPOS, is an advantage.
- Strong understanding of accounting principles and financial administration.
- Experienced in managing petty cash, transaction reconciliation, and financial recording.
- Experienced in conducting inventory stock opname and inventory reconciliation.
- Proficient in Microsoft Excel (VLOOKUP, Pivot Table, SUMIF, IF, and other basic formulas).
- Detail-oriented, analytical, responsible, and able to work under deadlines.
- Strong communication and coordination skills.
- Willing to work onsite (WFO) in Tangerang.
