Accounting Staff (AR/AP)

Safari WondersJakarta Selatan, DKI Jakartaglintsavaldatud 08.09.2026
Principal

Safari Wonders is looking for an Accounting Staff to join our Finance team, with a primary responsibility in managing Accounts Receivable (AR) and Accounts Payable (AP) activities.

Job Description

  • Handle daily Accounts Receivable (AR) and Accounts Payable (AP) transactions
  • Prepare and record invoices, billing, payments, and receipts
  • Monitor outstanding receivables and payables and follow up on due transactions
  • Perform AR/AP reconciliation and ensure accurate account balances
  • Verify invoices and supporting documents before processing payments
  • Maintain accurate and well-organized accounting records
  • Assist in monthly closing and preparation of financial reports
  • Coordinate with internal departments, vendors, and customers regarding financial transactions
  • Support audit processes and other accounting activities as required

Requirement

  • Bachelor’s degree in Accounting, Finance, or related field
  • Minimum 1–2 years of experience in Accounting, AR/AP, or related roles
  • Good understanding of basic accounting principles
  • Familiar with invoice processing, reconciliation, billing, and payment processes
  • Proficient in Microsoft Excel
  • Experience with accounting/ERP systems is a plus
  • Detail-oriented, organized, and responsible
  • Good communication and coordination skills
  • Able to work independently and meet deadlines
  • Experience in retail, hospitality, or multi-outlet business is a plus

Skills: Financial Analysis, Accounting, Accounts Receivable, Accounts Payable, Tax Accounting, Bookkeeping, Microsoft Excel, Income Tax