Accounting Officer

About the company

Staffinc Group sedang membuka lowongan untuk posisi 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