Deskripsi pekerjaan
Perusahaan yang bergerak di bidang F&B mencari Accounting Staff yang handal untuk menangani seluruh pencatatan dan transaksi keuangan harian perusahaan menggunakan sistem Accurate. Posisi ini berperan krusial dalam memastikan keakuratan laporan keuangan, pengelolaan kas kecil, serta rekonsiliasi data transaksi operasional. Tanggung jawab utama meliputi penginputan dan pemrosesan faktur supplier, pembelian, dan biaya operasional, mengklasifikasikan transaksi ke dalam akun persediaan, biaya, dan aset, mengelola transaksi petty cash, memproses pembayaran supplier, serta melakukan rekonsiliasi bulanan dan berkoordinasi dengan departemen Purchasing, Warehouse, Finance, dan Outlet Operations.
Tanggung jawab: Handle daily accounting transactions using Accurate Accounting System; Input and process supplier invoices, purchases, and operational expenses; Classify transactions accurately into raw materials/inventory, expenses, assets, and other costs; Manage and record petty cash transactions and supporting documents; Process supplier payments and send payment/transfer receipts to suppliers; Perform transaction checking, reconciliation, and monthly closing support; Coordinate with Purchasing, Warehouse, Finance, and Outlet Operations regarding accounting transactions and documents; Detail-oriented, organized, and able to handle high-volume transactions and multiple outlets.
Kualifikasi: Minimum D3/S1 in Accounting, Finance, or related field; Minimum 1 year of accounting experience, preferably in F&B/Restaurant; Proficient in Accurate Accounting System and familiar with accounting transaction flow; Understanding of inventory/raw materials, expenses, assets, petty cash, and supplier transactions; Good knowledge of basic accounting and reconciliation; Proficient in Microsoft Excel/Google Sheets; Detail-oriented, organized, and able to handle high-volume transactions and multiple outlets.
Tanggung jawab
- Handle daily accounting transactions using Accurate Accounting System
- Input and process supplier invoices, purchases, and operational expenses
- Classify transactions accurately into raw materials/inventory, expenses, assets, and other costs
- Manage and record petty cash transactions and supporting documents
- Process supplier payments and send payment/transfer receipts to suppliers
- Perform transaction checking, reconciliation, and monthly closing support
- Coordinate with Purchasing, Warehouse, Finance, and Outlet Operations regarding accounting transactions and documents
- Detail-oriented, organized, and able to handle high-volume transactions and multiple outlets
Kualifikasi
- Minimum D3/S1 in Accounting, Finance, or related field
- Minimum 1 year of accounting experience, preferably in F&B/Restaurant
- Proficient in Accurate Accounting System and familiar with accounting transaction flow
- Understanding of inventory/raw materials, expenses, assets, petty cash, and supplier transactions
- Good knowledge of basic accounting and reconciliation
- Proficient in Microsoft Excel/Google Sheets
- Detail-oriented, organized, and able to handle high-volume transactions and multiple outlets
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Pendidikan
- D3
- Gaji
- Negosiasi