Cari Loker ...

Account Payable Section Head, Finance, SeaBank

Ditutup
Experience
Penuh Waktu

Job Description :

  • Review and validate daily invoices received and recorded in accounting system.
  • Review and validate cash reports advances, settlement of employee advances, and daily petty cash transactions received and also recorded in the accounting system.
  • Review and validate invoices and supporting documents accordingly company policies andprocedures.
  • Ensure all invoices are properly recorded Correct.
  • Create a weekly payment schedule.
  • Ensuring invoice payment as well make sure you get approval according to the procedure.
  • Perform AP ledger reconciliation to trial balance.
  • Match daily invoices received with a purchase order and receipt goods/services.
  • Respond to internal inquiries and external related to invoices and vendor payments.
  • Provides a bi-weekly payment list in line with the payment cycle.

Job Requirements :

  • Minimum Bachelor’s Degree in Accounting
  • Minimum 5 years of experience in Account Payable or Accounting, prior experience in Financial Services industry will be an advantage
  • Understand the process of payments to vendors, employee claims, employee advances and petty cash transactions.
  • Able to communicate both verbally and written in English and Bahasa to communicate with our internal team
  • Excellent communications skills and time management
  • Experienced in using Accounting System
  • Experienced in handling high-volume transactions.
PERHATIAN! Seluruh tahapan proses rekrutmen di PT Bank Seabank Indonesia tidak dipungut biaya apapun. Perusahaan tidak pernah meminta sejumlah uang atau imbalan dalam bentuk apapun dalam proses rekrutmen.

Deadline:

31 Mar 2025 23:59

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