Skill diminta
AccurateAttention to DetailCommunicationEnglishGoogle SheetsMicrosoft Excel
Deskripsi
- Job Responsibilities
- Prepare and check monthly sales reports and related financial documents.
- Verify, maintain, and print invoices, ensuring completeness and accuracy.
- Arrange payments to partners and intercompany entities according to payment schedules.
- Prepare and print Payment Vouchers (PV) and supporting payment documents.
- Process payments through internet banking and maintain accurate payment records.
- Monitor weekly cash flow, check incoming funds, and assist with bank statement reconciliation.
- Follow up on outstanding invoices and reimbursement requests from partners and other divisions.
- Job Requirements
- Diploma/Bachelor’s degree in Finance, Accounting, or a related field.
- Minimum 1 year of experience in Account Payable, Finance, or Accounting; fresh graduates with relevant internship experience are welcome.
- Able to communicate in English.
- Basic understanding of finance, invoice processing, and payment procedures.
- Proficient in Microsoft Excel/Google Sheets and comfortable working with financial data.
- Strong attention to detail, accuracy, and organizational skills.
- Good communication skills and ability to work with internal and external stakeholders.
- Willing to work onsite in Cipondoh, Tangerang.