DESKRIPSI PEKERJAAN
Act as the main point of contact for Accounts Payable matters.
Manage and review the work performed by the Shared Services AP team (outsourced).
Conduct weekly calls with the third-party AP team to resolve issues.
Prepare payment packages for signatory approval and ensure timely payments to vendors.
Review and reconcile suppliers’ statements of account and aged AP items.
Support and prepare urgent payment requests when needed.
Prepare and submit monthly cashflow forecasts.
Analyze inventory and WIP aging reserve reports; improve forecasting accuracy and efficiency.
Validate and send invoices generated by the sales department to external customers.
Prepare supporting documents for monthly intercompany rebilling and manage monthly intercompany netting programs.
Prepare quarterly GST reporting and monthly accruals.
Perform monthly intercompany balance matching and account reconciliations (AP, GRIR, Cash in Bank).
Participate in ad-hoc projects and other duties as assigned.
REQUIREMENT
Diploma or Degree in Accountancy, or ACCA equivalent.
At least 5 years of relevant working experience, with minimum 2 years of hands-on SAP experience.
Exposure to a manufacturing environment is an advantage.
Advanced proficiency in Microsoft Excel and PowerPoint.
Ability to manage and guide a shared services AP team.
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification D3
- Min Experience Manager / Assistan Manager
