DESKRIPSI PEKERJAAN
1. Month End Closing Activities
Support timely completion of month-end tasks, including prompt billings, cost of sales adjustments, intercompany confirmations, and updating balance sheet schedules
Prepare and post relevant journals entries
2. Accounts Payable (Trade and Sundry)
Process, validate, and post supplier invoices twice weekly
Perform 3-way matching and reconciliation of invoices
Ensure timely and accurate payment of undisputed invoices in line with agreed payment terms
Reconcile supplier statements of account
Collaborate with internal stakeholders to resolve discrepancies and vendors-related issues
3. Billings/ Claims to/ from Suppliers (Trade) or Intercompany
Work closely with internal teams to issue monthly billings
Prepare monthly reconciliations and intercompany confirmations
Follow up on payments, resolve issues, and ensure closure with clients
4. Bank reconciliations
Allocate incoming payments and receipts
Perform monthly bank reconciliations
5. Maintain and create new suppliers and customers records
6. Assist in GST-related reporting
REQUIREMENT
Diploma in Accountancy or Business
Minimum 2 years of relevant experience in accounts payable, bank reconciliations role
Advantageous to Have:
Familiar with SAP FICO modules
Proficient in accounting systems
Personal Attributes:
Committed, responsible, and good communication skills
Analytical and able to troubleshoot complex problems
Ability to work independently and in a fast-paced environment
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification D3
- Min Experience Staff
