Finance Operation Staff

(Staff)
Gedung Sarana Jaya Jalan Budi Kemuliaan I No.1, , Gambir, Kecamatan Gambir, Kota Jakarta Pusat, Daerah Khusus Ibukota Jakarta 10110
Bandar Jengka Pusat - Pahang - Malaysia

DESKRIPSI PEKERJAAN

Perform daily reconciliation between POS sales data and bank/payment gateway reports (EDC, e-wallet, credit card, QRIS, etc.). Investigate and follow up on transaction discrepancies, including missed settlements, chargebacks, and refunds. Prepare correction journal entries for unresolved transaction variances when necessary. Collaborate with outlet teams, IT POS, and Finance to ensure proper settlement processes. Compile and maintain daily, weekly, and monthly reconciliation reports. Support the monthly closing process related to retail revenue.
REQUIREMENT

Bachelor’s degree in Accounting, Finance, or related field with a minimum GPA of 3.00. 1–3 years of experience in Finance Operations, preferably as POS Reconciliation Staff. Strong attention to detail, responsive, and experienced in handling high-volume transaction data. Proficient in Microsoft Excel (intermediate level). Previous experience in the retail industry is an advantage. Familiarity with POS systems and payment gateways is preferred.

DETAIL LOWONGAN
  • Umur -
  • Min GPA 3
  • Min. Qualification S1/D4
  • Min Experience Staff

LOKASI KERJA

Alamat

Jakarta

GAMBARAN PERUSAHAAN

-

https://www.blibli.com/

250-500

Casual(T-shirt)

Indonesian

Komputer/TI

622150881370

monday - friday

-

FOTO PERUSAHAAN

Lokasi Perusahaan Gedung Sarana Jaya Jalan Budi Kemuliaan I No.1, , Gambir, Kecamatan Gambir, Kota Jakarta Pusat, Daerah Khusus Ibukota Jakarta 10110