Treasury & Accounts Payable Staff
Key Responsibilities:
Responsible for the treasury and accounts payable role such as:·
TREASURY
Support day-to-day operations relating to payments and disbursement to vendors and other parties in compliance with accepted policies and procedures.
Responsible for banking processes and administration.
Perform bank reconciliation.
Administer petty cash usage and monitoring cash advance request and acknowledgement.
Ensure all payments are properly approved and processed on time.
Maintain accurate treasury records and supporting documents.
Assist in monthly closing and treasury-related reports.
ACCOUNTS PAYABLE
Manage and maintain in all aspects of accounting including preparing financial statement schedule, i.e., accounts payable, petty cash, bank reconciliation, loans, taxation, etc.
Ensure accuracy and completeness of day-to-day bookkeeping and administration
Ensure all accounting records and filings are well maintained, organized and timely manner.
Support supervisor in carrying out responsibilities of the finance and accounting department, i.e., month end closing, year end closing, internal report, external queries, etc.
Support supervisor in year-end closings and audit process.
Assist finance and accounting department in implementing and maintaining internal financial controls and procedures.
Having appropriate logical thinking to prepare necessary reconciliation, i.e., Inventory, Bank, Purchase, Taxes, etc.
Requirements:
Based in Greater Jakarta Area.
Bachelor’s Accounting degree.
Minimum 2 years of relevant accounting experience.
Knowledgeable in accounting principles, standards, and practices, mainly PSAK.
Knowledgeable in local tax regulations.
Proficiency in operating Microsoft Office, especially in Microsoft Excel.
Experience using accounting software, such as Xero, would be an advantage.
Good verbal and written communications skills both in Bahasa and English.
Attention to detail and accuracy in financial data.