Finance Admin (AP & AR)

BIGHOT RESTAURANT INDONESIA; Jakarta Selatan; Vor Ort; IDR 60.000.000 - 85.000.000; Vollzeit

Zusammenfassung

BIGHOT RESTAURANT INDONESIA in Jakarta is seeking a Finance Admin to manage daily financial transactions, reconcile settlements, and monitor payables and receivables to support our expanding F&B operations. You will record journal entries, prepare settlement reports, and assist month-end close.

A Bachelor’s degree in Accounting and strong Excel skills are required; experience in F&B accounting is a plus. This is an on-site role based in Kebayoran Lama, South Jakarta, with a fast-paced

Qualifikationen

• Bachelor’s degree in Accounting or related field.
• Fundamental accounting principles; AP/AR knowledge.
• Proficient in Excel and familiar with accounting systems.
• Detail-oriented, organized, and able to meet deadlines.
• Experience in Finance or Accounting in F&B is a plus.

Aufgaben

• Perform daily sales settlements across outlets, reconciling cash, EDC, QRIS, gateways, and online platforms.
• Verify and match transaction documents, invoices, receipts, and bank statements.
• Process and monitor vendor payments and incoming funds from various channels.
• Reconcile Accounts Payable and Accounts Receivable balances and follow up on discrepancies.
• Record daily financial transactions and journal entries in the accounting system.
• Prepare daily settlement reports for monthly closing and audit purposes.

Kenntnisse

Excel proficiency

Accounting knowledge

Analytical thinking

Detail-oriented

Organized

Ausbildung

Bachelor’s degree in Accounting

Tools

Accounting software

Jobbeschreibung

Finance Admin

Help us manage daily financial transactions, reconcile sales settlements, monitor accounts payable and receivable, and ensure accurate financial records to support REDDOG’s growing F&B business.

Location: Kebayoran Lama, South Jakarta (Full WFO)

Responsibilities:

• Perform daily sales settlements across all outlets, including reconciliation of cash, EDC, QRIS, payment gateways, and online platform transactions.
• Verify and match transaction documents, invoices, payment receipts, and bank statements.
• Process and monitor vendor payments and incoming funds from various sales channels.
• Reconcile Accounts Payable (AP) and Accounts Receivable (AR) balances and follow up on transaction discrepancies.
• Record daily financial transactions and journal entries accurately and promptly in the accounting system.
• Prepare daily settlement reports and supporting documents for monthly closing and audit purposes.

Who Can Apply?

Bachelor’s degree (S1) in Accounting or a related field.

Basic understanding of accounting principles, Accounts Payable (AP), Accounts Receivable (AR), bank reconciliation, and journal entries.

Proficient in Microsoft Excel and familiar with accounting systems.

Detail-oriented, well-organized, responsible, and equipped with strong analytical skills.

Able to work under tight deadlines and handle a high volume of transactions.

Experience in Finance or Accounting, particularly in the Food & Beverage (F&B) industry, is a plus.

Only candidates who meet the qualifications will be contacted.

Don’t miss this opportunity to be part of our team! Let’s grow together in the F&B industry!