* Job Schedule: Temps Complet
* Job Type: CDI
* Brands: FAIRMONT
* Job Category: Restauration
Location: Jakarta
Reference: REF18435C
Finance Executive - F&B Controls
About the team
The Finance team ensures that everything related to money runs smoothly and efficiently.
About the role
In this role, you’ll be responsible for daily accounting tasks to support the finance team, including accounting of invoices, bank reconciliations, and monthly closures.
What You Will Do
* Support the team with Accounts Payable and Accounts Receivable.
* Ensure proper accounting of disbursals and repayments on a periodic basis and align balances with LMS.
* Prepare Bank Reconciliation Statements on a daily basis.
* Manage data and ensure book closure for audit/monthly closures.
* Liaise with cross-functional teams for invoicing, reconciliations, etc.
* Assist the treasury team with functional activities.
* Support teams in statutory audits or any other ad-hoc requests.
What You Will Need
* An educational background in commerce or a related field.
* 1-3 years of relevant experience.
* Working knowledge of Oracle.
* Ability to work independently on assigned duties.
* Strong attention to detail and accuracy.
* Knowledge of Microsoft Suite.
Experience Level: Entry Level
Job Type: Temps Complet
Brands: ACCOR
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