Job Responsibilities

About the role

Perform daily Finance & Accounting activities, ensuring transactions are recorded accurately and on time. Handle and monitor transactions related to General Ledger (GL), Account Payable (AP), Account Receivable (AR), and Cash & Bank. Support the month-end closing process and ensure all transactions are properly recorded.

Key responsibilities :

• Prepare and record accounting journal entries into the accounting system
• Perform regular bank reconciliation and account reconciliation
• Review supporting documents to ensure completeness and accuracy before recording or processing payments
• Process and monitor payment transactions in accordance with company procedures
• Support the month-end closing process and ensure all transactions are properly recorded
• Prepare supporting data and documents for internal and external audit requirements
• Maintain proper filing and documentation of Finance & Accounting records
• Coordinate with related departments to resolve transaction discrepancies and accounting issues
• Support the preparation of accounting reports and other financial data required by management

Job Requirements

• Bachelor’s degree (S1) in Accounting, Finance, or a related field.
• Minimum 3 years of working experience in Finance & Accounting.
• Experience in F&B, Retail, FMCG, or multi-outlet businesses is preferred.
• Good knowledge of Accounting Journals, General Ledger (GL), Account Payable (AP), Account Receivable (AR), and Cash & Bank.
• Experienced in bank reconciliation and account reconciliation.
• Good understanding of payment processing and document verification.
• Familiar with month-end closing processes.
• Experience handling outlet/store transactions, daily sales reconciliation, or high-volume transactions is an advantage.
• Proficient in Microsoft Excel.
• Familiar with accounting systems / ERP.
• Strong attention to detail and accuracy.
• Good analytical, organizational, and coordination skills.
• Able to work independently and meet deadlines.