Accounting Officer

Your tasks

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

Requirements

Persyaratan Pekerjaan

• Bachelor’s degree (S1) in Accounting, max 30 years old
• Proficient in Excel/Google Sheets (reconciliation, matching, reporting) and ERP/Workday systems
• Familiar with AR, settlement, and basic credit control processes
• Familiar with tax calculation and accounting/financial reporting standards
• Detail-oriented with strong analytical & numerical skills; able to handle high-volume datasets
• Comfortable with repetitive, process-driven tasks; strong documentation skills
• Good communication & stakeholder management; able to prioritize and meet deadlines
• Good English (reading & written) — needed for international OTA partner correspondence