Staff Accounting Retail

2 weeks ago

Surabaya, East Java, Indonesia Mapan Group Full time 4,000,000 - 6,000,000 per year

Kualifikasi :

  • Pendidikan minimal Diploma Akuntansi / Keuangan.
  • Pengalaman kerja minimal 2–3 tahun di posisi Accounting Staff pada perusahaan F&B, retail chain, atau hospitality dengan banyak outlet.
  • Terbiasa menangani rekonsiliasi data penjualan multi outlet dan laporan keuangan outlet harian/bulanan.
  • Menguasai Microsoft Excel (pivot, lookup, formula akuntansi) dan sistem ERP / Microsoft Business Central / Odoo menjadi nilai lebih.
  • Teliti, memiliki integritas tinggi, serta mampu bekerja dengan tenggat waktu ketat.
  • Mampu berkomunikasi dan berkoordinasi efektif dengan tim outlet maupun head office.

Tugas & Tanggung Jawab :

  • Rekonsiliasi Penjualan ; Memeriksa kesesuaian data penjualan harian dari mesin kasir POS dengan data yang ditransfer ke Microsoft Business Central (BC)/ Odoo. Menelusuri selisih penjualan yang belum terposting ke sistem, berkoordinasi dengan tim terkait bila ditemukan ketidaksesuaian data.
  • Verifikasi Biaya Operasional Outlet
  • Pengumpulan & Pemeriksaan Dokumen Keuangan Outlet ; Mengumpulkan dan memeriksa dokumen pendukung transaksi outlet (nota pembelian, petty cash, setoran harian, dsb).
  • Rekonsiliasi Kas & Setoran Bank ; Melakukan pengecekan setoran tunai/transfer dari outlet ke rekening pusat, Membuat laporan selisih setoran (cash shortage/over) dan menindaklanjuti dengan outlet terkait.
  • Input & Posting Transaksi ke Sistem ; Menginput jurnal rutin (operasional outlet, petty cash, accrual, dan adjustment) ke Microsoft BC..
  • Laporan dan Analisis Keuangan Outlet ; Menyusun laporan rekapitulasi penjualan dan biaya outlet mingguan & bulanan

Jenis Pekerjaan: Penuh Waktu

Pertanyaan Lamaran:

  • Tulis Gaji Yang Anda Harapkan?
  • Berapa lama pengalamanmu menjadi accounting?

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