Accounting Officer

PT Global Tiket Network; Jakarta Pusat; On-site; IDR 66,960,000 - 111,600,000; Full time

Job summary

PT Global Tiket Network is seeking an Accounting Officer to manage daily reconciliation, settlements, and invoicing across multiple systems. You will process partner payments, accruals, and month-end activities while ensuring accuracy and compliance with policies.

Strong Excel and ERP proficiency are required, with experience in multi-system reconciliation and reporting. The role emphasizes attention to detail, cross-functional collaboration, and proactive problem solving to support financial

Qualifications

• Bachelor's degree in Accounting/Finance or related field.
• 2-3 years in accounting, partner settlement, financial operations, or reconciliation roles.

Responsibilities

• Daily reconciliation of settlement, payment, refund, and transaction data.
• Calculate partner commissions and prepare invoices and statements.
• Process partner payments and fund reconciliations with accurate records.

Skills

Attention to detail

Analytical skills

Cross-functional communication

Problem solving

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Excel

Google Sheets

SQL

ERP systems (SAP, Oracle, NetSuite, Jurnal, Accurate)

Job description

We think you also hate when travel app is giving you a headache, right? A slight misinformation can ruin the trip.

That is exactly what we are tackling as t-fam! Making sure that our 50+ million users have the best experience in crafting their own adventure.

Your Main Duties In Flying With Us:

Daily Reconciliation: Perform daily reconciliation of settlement, payment, refund, and transaction data across multiple internal and external systems.

Commission & Invoicing: Calculate partner commissions and prepare commission invoices, consolidated invoices, and detailed transaction statements.

Payment & Fund Processing: Process partner payments, credit top-ups, and incoming-fund reconciliations while maintaining accurate and timely accounting records.

Reporting & Analytics: Prepare weekly and monthly settlement, commission, and aging reports for internal management review and external partner follow-up.

Month-End Closing: Support month-end closing activities by preparing settlement-related accruals, journal entries, and balance sheet reconciliations.

Supplier Invoice Management: Review supplier invoices and support scheduled supplier payment processing in compliance with company policies.

Balance & Aging Monitoring: Track outstanding partner balances and aging metrics, including overdue accounts, refunds, and timed-out transactions.

Discrepancy Investigation: Investigate transaction and settlement variances; actively coordinate with Bank, Commercial, Customer Service, and Data teams to resolve issues efficiently.

Audit & Documentation: Maintain complete, organized supporting documentation for transactions, reconciliations, invoices, and internal/external audit requirements.

Stakeholder Management: Track outstanding operational issues and follow up with relevant internal and external stakeholders to ensure timely resolution.

Process Improvement: Support continuous process improvements and automation initiatives to enhance reconciliation accuracy, reduce manual effort, and improve operational efficiency.

Mandatory Belongings That You Must Prepare :

Education & Experience:

Bachelor's Degree (S1) in Accounting, Finance, or a related business discipline.

Minimum of 2-3 years of hands-on experience in accounting, partner settlement, financial operations, or reconciliation roles (preferably within E-commerce, OTA, Travel, or Fintech industries).

Technical Knowledge & Skills:

Strong foundational understanding of general accounting principles, revenue recognition, journal entries, accruals, and month-end closing processes.

Advanced proficiency in Microsoft Excel / Google Sheets (e.g., VLOOKUP/XLOOKUP, INDEX/MATCH, Pivot Tables, data transformation formulas).

Familiarity with financial ERP systems (e.g., SAP, Oracle, NetSuite, Jurnal, Accurate) and basic database/querying tools (e.g., SQL) is highly desirable.

Proven expertise in multi-system reconciliation, payment processing, refund handling, and chargeback tracking.

Soft Skills & Personal Attributes:

High attention to detail and strong analytical skills to investigate complex settlement discrepancies and perform root-cause analysis.

Excellent cross-functional communication and interpersonal skills to collaborate with commercial teams, customer service, IT/data, and banking partners.

Proactive problem-solving capability with the drive to follow up on unresolved items and drive operational efficiency.

Strong time management skills with the ability to meet tight daily, weekly, and monthly operational deadlines.

From airlines, hotels, to event organizers, 21.5% of businesses run in Indonesia depends on tourism. However, Indonesia needs our help to build adequate infrastructure to maximise its potential. Maximising the country’s digital growth and penetration, we want to open Indonesians window to the world, and also the world’s window to Indonesia. Our purpose is to become the most consumer centric Online Travel Agent (OTA) simplifying tourism using the technology that we develop. Our mission is to make Indonesia a prosperous nation through tourism, by strategically partnering with local and international travel and tourism businesses.

To become the most consumer-centric company, we invest in continuous innovation to simplify and revolutionize tourism using the technology that we build for more than 17 million of our growing users globally. We are the go-to online market place for product and services that covers flight, hotel, car rental, event and attractions, train, and airport transfer bookings. In 2019, we were announced as the fastest growing Online Travel Agent (OTA) in the world by SABRE.

By January 2020, our business experienced a massive growth. We are currently partnering with more than 80 airlines, more than 500,000 local and international hotels, 150 Car rental providers, more than 1000 B2B Corporate partners, and we are also the leading events ticket box in Indonesia with more than 3000 event partners and 900+ attraction site partners.

From airlines, hotels, to event organizers, 21.5% of businesses run in Indonesia depends on tourism. However, Indonesia needs our help to build adequate infrastructure to maximise its potential. Maximising the country’s digital growth and penetration, we want to open Indonesians window to the world, and also the world’s window to Indonesia. Our purpose is to become the most consumer centric Online Travel Agent (OTA) simplifying tourism using the technology that we develop. Our mission is to make Indonesia a prosperous nation through tourism, by strategically partnering with local and international travel and tourism businesses.

To become the most consumer-centric company, we invest in continuous innovation to simplify and revolutionize tourism using the technology that we build for more than 17 million of our growing users globally. We are the go-to online market place for product and services that covers flight, hotel, car rental, event and attractions, train, and airport transfer bookings. In 2019, we were announced as the fastest growing Online Travel Agent (OTA) in the world by SABRE.

By January 2020, our business experienced a massive growth. We are currently partnering with more than 80 airlines, more than 500,000 local and international hotels, 150 Car rental providers, more than 1000 B2B Corporate partners, and we are also the leading events ticket box in Indonesia with more than 3000 event partners and 900+ attraction site partners.

What can I earn as an Accounting Officer