Deskripsi Pekerjaan
Are you a detail-oriented professional with a passion for numbers and financial accuracy? DORÉ by LeTAO, a premium Japanese-inspired confectionery brand, is looking for a dedicated Finance Staff (Account Receivable) to join our growing team in Jakarta Selatan.
In this role, you will play a vital part in maintaining the financial integrity of our daily operations. You will be responsible for managing purchase invoices, reconciling bank statements, and ensuring that our accounting records are precise and up-to-date. The ideal candidate is someone who thrives in a fast-paced environment, possesses strong organizational skills, and is eager to contribute to the seamless financial flow of a high-end retail brand.
We value candidates who are proactive, tech-savvy, and committed to excellence in every transaction. Join us at DORÉ by LeTAO and grow your career with a company that celebrates quality and craftsmanship.
Tanggung Jawab
- Input and verify purchase invoices and purchase payments accurately into the accounting system.
- Process memorial journals based on bank records to ensure complete financial documentation.
- Conduct regular bank reconciliations to identify and resolve discrepancies promptly.
- Monitor and manage Account Receivable aging to ensure timely payments.
- Prepare weekly and monthly financial reports for management review.
- Collaborate with the operations team to verify documentation and ensure compliance with internal financial policies.
- Maintain well-organized physical and digital filing systems for all financial records.
- Assist in the month-end closing process to ensure all financial data is accurate and captured on time.
Kualifikasi
- Minimum Diploma (D3) degree in Accounting, Finance, or a related field.
- At least 1-2 years of experience in a finance or accounting role (fresh graduates with strong internships are welcome to apply).
- Proficient in using Microsoft Office Suite, especially Excel (VLOOKUP, Pivot Tables, etc.).
- Experience with accounting software/ERP systems is a significant advantage.
- Strong attention to detail and high level of integrity.
- Excellent organizational and time management skills.
- Ability to work independently and as part of a team under tight deadlines.
- Deep understanding of basic accounting principles and financial documentation.