Finance Executive (Accounts Receivable & Reconciliation Officer)

Manage Accounts Receivable (AR) processes, including monitoring, tracking, and reconciling daily revenue from multiple store locations. Perform daily, weekly, and monthly reconciliation of transactions across various payment channels, including: QRIS Credit & Debit Card (EDC) POS (Point of Sale) transactions E-wallets, bank transfers, and other payment methods QRIS

Ensure the accuracy and completeness of transaction data by reconciling store sales reports, payment gateway reports, and bank statements. Investigate, monitor, and resolve discrepancies, missing transactions, and settlement delays with relevant internal and external parties. Perform transaction-related tax reconciliations, including VAT and withholding tax, where applicable.

Assist with bookkeeping activities, including journal entries and maintaining accurate financial records. Support month-end closing activities by preparing AR schedules, reconciliation reports, and other required financial documentation. Collaborate closely with Operations, Store Teams, Finance, and external payment providers to ensure transaction accuracy and timely issue resolution.

Maintain organized documentation and reconciliation records for audit and compliance purposes. Perform daily, weekly, and monthly reconciliation of transactions across various payment channels, including: Bachelor's degree in Accounting, Finance, or a related field.