Finance Operation Staff
Blibli · Kota Jakarta Pusat
Sekilas tentang pekerjaan ini
Finance Operation Staff di Blibli bertugas menjaga akurasi data pendapatan ritel melalui rekonsiliasi transaksi, pemantauan settlement, dan dukungan penutupan keuangan. Posisi ini ditujukan bagi kandidat dengan pengalaman 2–5 tahun dan berlokasi di Kota Jakarta Pusat.
Tugas utama
- Merekonsiliasi data penjualan POS dengan laporan bank dan platform pembayaran.
- Menyelidiki selisih transaksi, settlement yang terlewat, chargeback, dan refund.
- Menyiapkan jurnal penyesuaian serta laporan rekonsiliasi berkala.
- Berkoordinasi untuk menyelesaikan masalah settlement dan mendukung penutupan keuangan bulanan.
- Memantau kelengkapan dan ketepatan catatan transaksi serta settlement.
Kualifikasi utama
- S1 Akuntansi, Keuangan, atau bidang terkait.
- Pengalaman 2–5 tahun di operasi keuangan, akuntansi, atau rekonsiliasi transaksi.
- Mahir Microsoft Excel untuk rekonsiliasi data, formula, dan pelaporan.
- Teliti dan mampu menangani data transaksi dalam volume tinggi.
- Mampu bekerja lintas fungsi dan nyaman bekerja dengan tenggat waktu.
Ringkasan ini dibuat dengan AI dari deskripsi di bawah. Yang berlaku adalah deskripsi lengkapnya di situs Blibli.
Deskripsi pekerjaan
Blibli Electronic is part of Blibli Group — a retail chain specializing in basic and essential electronic needs. We’re expanding nationwide to provide trusted, high-quality products at affordable prices, supported by excellent customer service. Here, you’ll be part of a team that helps customers find solutions for their everyday technology needs — ensuring every store visit reflects Blibli’s promise of quality, care, and reliability.
As Finance Operation Staff, you'll responsible to ensure the accuracy and integrity of retail revenue data through daily transaction reconciliations between POS systems and banking/payment platforms. This role plays a critical part in monitoring settlements, resolving discrepancies, supporting month‑end closing, and collaborating with cross‑functional teams to maintain smooth and reliable financial operations.
What You'll Work On
- Perform daily reconciliation between sales data from POS systems and bank/payment gateway reports (EDC, e‑wallets, credit cards, QRIS, etc.).
- Investigate and follow up on transaction discrepancies, including missed settlements, chargebacks, and refunds.
- Prepare and record adjustment journals for transaction differences when required.
- Coordinate with outlet teams, IT POS, and finance teams to resolve settlement‑related issues.
- Prepare regular reconciliation reports on a daily, weekly, and monthly basis.
- Support the monthly financial closing process, particularly related to retail revenue recognition.
- Ensure accuracy, completeness, and timeliness of transaction and settlement records.
- Continuously monitor transaction flows to identify potential process gaps or risks.
Qualifications
- Bachelor’s degree (S1) in Accounting, Finance, or a related discipline.
- 2 – 5 years of experience in finance operations, accounting, or transaction reconciliation roles.
- Strong attention to detail with the ability to work efficiently with high volumes of transactional data.
- Proficient in Microsoft Excel (e.g. data reconciliation, formulas, reporting).
- Experience working in a retail environment is a strong advantage.
- Good understanding of POS systems and payment gateways is preferred.
- Able to work cross‑functionally with operational, technical, and finance teams.
- Proactive, responsive, and comfortable working under deadlines.