Job description for Accounting Officer at PT Graha Adikarya Ventura
Persyaratan Pekerjaan
- Bachelor's degree (S1) in Accounting, max 30 years old.
- Proficient in Excel/Google Sheets (reconciliation & reporting) and ERP/Workday systems.
- Familiar with tax calculation (GST, DGG, etc.) and accounting/financial reporting standards.
- Detail-oriented with strong analytical & numerical skills; able to handle large datasets and spot discrepancies.
- Good communication & stakeholder management; able to prioritize and meet deadlines.
- Strong documentation skills; comfortable with detailed, repetitive tasks
- Good English (reading & comprehension).
Deskripsi Pekerjaan
- Reconcile transaction Accounting system with list payment hotel partner.
- Investigate unmatch transaction, an adjustment if needed.
- Prepare document.
- Create settlement Run to journal payment and adjustment if any.
- Ensure and checked the amount match with RK/Deposit Balance/ Billing VCC.
- Create Invoice/ manual journal to record revenue and tax regulation.
- Send invoice to partner hotel by system accounting.
- Record payment journal.
- Reconcile transaction deposit by tiket system with hotel partner.
- Investigate un match transaction and adjustment if needed.
- Ensure ending balance.
- Generate monthly reconciliation reports for management.
- Provide supporting documents for audits and compliance checks.
- Maintain clear documentation of reconciliation activities and settlement run processes.
- Follow up with external and internal teams to resolve discrepancies.
- Ensure all settlement adjustments are properly reviewed and approved.
- Communicate issues and resolution progress with relevant stakeholders.
