DESKRIPSI PEKERJAAN
Contract Life Cycle management:
Daily trade confirmation monitoring & reconciliation (completeness/coherence check)
Daily contract document reception / issuing monitoring & signature follow-up
Closing of fully executed trades and follow up of accrual ageing
2. Invoicing & Cash management:
Daily invoice booking (Goods, Transport, Logistic Services, Claims, Broker commission)
Timely and Efficient Payments: Process payments promptly and efficiently to vendors and suppliers.
Original invoices must be obtained and archived for 10 years in compliance with local government policy.
Each invoice copy is accompanied by sets of supporting documents, aiding in validation. User ensures any missing documents or corrections are obtained from the supplier/vendor.
Ageing balance monitoring
3. Master data management:
Collect & Verify mandatory documents related to Secondary cost counterparty creations / updates
Collect & Verify mandatory documents related to bank account creations / updates
REQUIREMENT
Holds min. Accounting degree or equivalent
Have experience (minimum 3 years) in accounting or within an international trading environment
Excel proficiency and ability to adapt to new IT systems (prerequisite)
Self-starter with ability to work independently and to take initiatives
Very good attention to detail
Excellent verbal and written communication skills in English Language
Team player
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Staff
