Deskripsi Pekerjaan

Job Responsibilities:
  • Reviewed, verified invoices and facilitated requests for payment.
  • Posted all transactions to journals, ledgers and the appropriate accounts.
  • Regularly monitored accounts to ensure all invoices are paid in a timely manner.
  • Coordinated with Purchasing to verify all vouchers, invoices and delivery receipts.
  • Analyzes all invoices and expense reports in order to accurately credit expenses to correct accounts and cost centers.
  • Ensures that all vendors and creditors are prepared in a timely manner by reconciling and resolving all Purchase Orders, account discrepancies and amendments.
  • Updates and maintains general ledgers and journals by reconciling all monthly statements, invoices, vouchers and relevant documents.
  • Coordinates with Finance team for the preparation and release of cash disbursement schedule and replenishment of petty cash fund.
  • Collaborates with Finance Manager during the scheduled audits or in the event a random audit is conducted.
  • Maintained all files and documentation accurately and with strict compliance to generally accepted accounting policies.
Job Requirements:
  • Bachelor’s Degree in Finance/Accounting
  • Minimum 3 years of relevant working experience as Account Payable/ General Ledger/book keeping
  • Knowledge of basic accounting principles
  • Experience in the following software programs would be advantages – MYOB, Accurate, AccPack
  • Having experience in logistic/forwarding industry is preferable

Tanggal ditayangkan: 28 January 2020, ditutup tanggal 27 February 2020