Account Payable Staff - Telecommunication (A-90161)

Persyaratan

Maximum 40 years old.
Minimum Bachelor's degree from Accounting or Finance/Economy Management.
Min.
2 years' experience as AR/AP.
Have good understanding of Finance Report, Cash flow, Banking system, Tax, Accounting System and report.
Have good capability for both soft copy and hardcopy filling system.
(Only CV in English will be processed)
Tanggung Jawab

Responsible to Verify, Pay, Record (both hardcopy & softcopy) and reconcile all payable transaction both in cash and Bank activity.
Responsible to reconcile all transaction in the bank account statement.
Responsible to create a record for all tax that pass-through Account Payable.
Responsible to respect & uphold the QHSE rules, directives and procedures.
Verify and analyse invoice and expense against original receipt (Invoice, VAT, Contract, WO, Hotel Booking, Travel Order, Delivery Ticket, etc).
Processing Good receive in Accurate.
Analyse the account code combination in Accurate and print and put the journal number on the invoice.
Verify invoice on the tax side (vendor VAT/WHT).
Account Payable Journal Posting.
Create payment process.
Interco Account Payable Journal Posting.
Petty Cash Journal Entry.
Cost Accrual Journal entry in Accurate.
Bank Reconciliation and other AP balance sheet account reconciliation (For Interco AP and AR).
Bank Payment posting journal in Accurate.
Cash flow report - outgoing only.
Maintain Fixed Asset List and register number in Accurate.
Filing (Interco invoice by Subsidiaries, GL, reconciliation,etc).