Accounts & Settlements Specialist

tiket.com; Jakarta Pusat; On-site; IDR 78,120,000 - 133,920,000; Full time

Job summary

tiket.com in Jakarta seeks an accounting professional to own reconciliation duties, settlements, and financial operations. You will ensure accurate settlement data, prepare invoices, and support month-end closing, working with multiple internal and external teams.

The ideal candidate holds a Bachelor’s in Accounting/Finance with 2–3 years in related roles, and is proficient in Excel and ERP systems such as SAP/Oracle/NetSuite. Strong analytical and communication skills are essential.

Qualifications

• 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).
• Strong foundational understanding of general accounting principles, revenue recognition, journal entries, accruals, and month-end closing processes.
• Familiarity with financial ERP systems (e.g., SAP, Oracle, NetSuite, Jurnal, Accurate) and basic database/querying tools (e.g., SQL) is highly desirable.

Responsibilities

• 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; coordinate with Bank, Commercial, Customer Service, and Data teams.
• Audit & Documentation: Maintain complete, organized supporting documentation for transactions, reconciliations, invoices, and audit requirements.
• Stakeholder Management: Track outstanding issues and follow up with stakeholders to ensure timely resolution.
• Process Improvement: Support continuous process improvements and automation initiatives to enhance reconciliation accuracy and efficiency.

Skills

Reconciliation

Financial analysis

Attention to detail

Cross-functional collaboration

Education

Bachelor’s Degree in Accounting/Finance

Tools

SAP

Oracle

NetSuite

Jurnal

Accurate

Job description

tiket.com in Jakarta seeks an accounting professional to own reconciliation duties, settlements, and financial operations. You will ensure accurate settlement data, prepare invoices, and support month-end closing, working with multiple internal and external teams.

The ideal candidate holds a Bachelor’s in Accounting/Finance with 2–3 years in related roles, and is proficient in Excel and ERP systems such as SAP/Oracle/NetSuite. Strong analytical and communication skills are essential.