ACCOUNTING FULL SET (BATAM)

PT. Citra Marindo; Batam; On-site; IDR 89,280,000 - 156,240,000; Full time

Job summary

PT. Citra Marindo seeks an experienced accounting professional to manage full-set accounting operations at TAO PADEL ACADEMY - BATAM. You will record financial transactions, handle AP/AR, and perform journal entries and general ledger maintenance.

Responsibilities include daily reconciliation across various payment channels, income audit, and monthly closing with supporting schedules. Hospitality or high-volume retail experience is preferred.

Qualifications

• Minimum 3 years of experience in Accounting, preferably handling full-set accounting.
• Experience in hospitality, F&B, wellness, sports, retail, or other high-volume daily transaction businesses is highly preferred.
• Able to perform real-time reconciliation and identify discrepancies between POS/system reports, cash, bank, EDC, QRIS, and other payment channels.
• Experience using Xero is highly preferred.

Responsibilities

• Handle full-set accounting and daily accounting operations.
• Record and maintain accurate financial transactions, including AP, AR, journal entries, and general ledger.
• Perform daily sales and income reconciliation across cash, bank, EDC, QRIS, marketplace/payment platforms, and other payment channels.
• Conduct daily income audit and transaction checking, including verification of sales reports against actual collections and system records.
• Prepare monthly closing, financial reports, and supporting schedules.

Skills

Full-set accounting

Cash reconciliation

Financial reporting

Tools

Xero

Job description

Level : Supervisor / Superintendent / Senior / Managerial

General Job Responsibilities

Handle full-set accounting and daily accounting operations.

Record and maintain accurate financial transactions, including AP, AR, journal entries, and general ledger.

Perform daily sales and income reconciliation across cash, bank, EDC, QRIS, marketplace/payment platforms, and other payment channels.

Conduct daily income audit and transaction checking, including verification of sales reports against actual collections and system records.

Prepare monthly closing, financial reports, and supporting schedules.

Requirements

Minimum 3 years of experience in Accounting, preferably handling full-set accounting.

Experience in hospitality, F&B, wellness, sports, retail, or other high-volume daily transaction businesses is highly preferred.

Able to perform real-time reconciliation and identify discrepancies between POS/system reports, cash, bank, EDC, QRIS, and other payment channels.

Experience using Xero is highly preferred.

LOCATION : TAO PADEL ACADEMY - BATAM