Skill diminta
Accounts PayableAccounts ReceivableAccurateAuditingCommunicationMicrosoft Excel
Deskripsi
Deskripsi pekerjaan Accounting Staff (AR/AP) Safari Wonders
Safari Wonders is looking for an Accounting Staff to join our Finance team, with a primary responsibility in managing Accounts Receivable (AR) and Accounts Payable (AP) activities.
Job Description
- Handle daily Accounts Receivable (AR) and Accounts Payable (AP) transactions
- Prepare and record invoices, billing, payments, and receipts
- Monitor outstanding receivables and payables and follow up on due transactions
- Perform AR/AP reconciliation and ensure accurate account balances
- Verify invoices and supporting documents before processing payments
- Maintain accurate and well-organized accounting records
- Assist in monthly closing and preparation of financial reports
- Coordinate with internal departments, vendors, and customers regarding financial transactions
- Support audit processes and other accounting activities as required
Requirement
- Bachelor’s degree in Accounting, Finance, or related field
- Minimum 1–2 years of experience in Accounting, AR/AP, or related roles
- Good understanding of basic accounting principles
- Familiar with invoice processing, reconciliation, billing, and payment processes
- Proficient in Microsoft Excel
- Experience with accounting/ERP systems is a plus
- Detail-oriented, organized, and responsible
- Good communication and coordination skills
- Able to work independently and meet deadlines
- Experience in retail, hospitality, or multi-outlet business is a plus