Job Description

Mohon

Kelayakan

• Bachelor\'s degree in accounting, finance, or related field.
• At least 3 years experiences in a similar role.
• Strong math, typing, and computer skills, especially with JDE software.
• High level of accuracy, efficiency, honesty and accountability.
• Attention to detail.

Knowledge/Skills & Abilities:

• Able to recognize & prioritize work in a multi-tasking environment.
• Able to meet deadlines, follow through on commitments & take corrective action.
• Excellent interpersonal skills.
• Positive attitude and thinking.

Tanggungjawab

• Process accounting payables, outgoing payments, aging reports by monthly and weekly in compliance with company policies and procedures.
• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts payables data.
• Responsible to process invoice and payments in JDE system.
• Prepare bank, supplier & AP inter-company statement reconciliation report.
• Prepare ALL payments through bank portal -host to host payment, manual TT payment & inter-company netting payment for due invoices, ad-hoc payment, withholding tax and utilities payments.
• Ensure all payment transaction are recorded & tally with cash book.
• Maintain customer address books.
• Prepare AP related journal voucher for month end closing.
• Assist in preparation of month-end closing reports
• Assist in preparation of year-end report, audit and tax schedules.
• Protects organization\'s value by keeping information confidential.

Manfaat

• Will be discuss

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