Deskripsi Pekerjaan

REQUIREMENT:
  • Candidate must possess at least a Bachelor's Degree, Economics, Finance/Accountancy/Banking or equivalent.
  • At least 3 year(s) of working experience in the related field is required for this position.
  • At least 2 years(s) of working experience in KAP is a must
  • Applicants must be willing to work in Cilandak
JOB DESCRIPTION:
  • Ensure that all valid & approved invoice from vendor has been inputted in SAP in an effective manner in line with company policy and procedure.
  • Check and Verify validity (Purchase Order) invoice in accordance with company standard procedures (VAT and Withholding Tax).
  • Record & maintain all approved damage & missing shipments claim from customer and allocate it to cost or deduct from vendor's account.
  • Monitoring all debit balance in accounts payable and ensure that the balance was cleared/posted as soon as possible.
  • Assists on preparing Adjustment entries to General Ledger Account/specific accounts payable account.
  • Update & input daily Accounting currency rate & weekly Tax currency Rate in FAST.
  • Maintain and review GL (full set of account) by ensuring data was inputted properly.
  • Assists on preparing Adjustment entries to General Ledger Account.
  • Maintain fixed assets application module for addition & disposal of Fixed Asset (fa), FA depreciation calculation and its reconciliation to general ledger
  • Posting supplier invoice (PO) include invoice that been process at GA (Procurement) after received approved Payment authorization document from end user dept manager

Tanggal ditayangkan: 21 November 2019, ditutup tanggal 21 December 2019