ACCOUNTS PAYABLE - Indonesia

ACCOUNTS PAYABLE Job Description:

Update all Accounts Payable transactions
Liaise with Vendors
Assists Senior Accountants for the preparation of Management Reports such as:
Weekly cash flow report
Weekly creditors report
Monthly balance sheet and profit and loss
Overview monthly payment to Trade Vendors
Prepare monthly Bank Reconciliation so as to maintain accuracy of Accounting Records
Prepare payment by internet transfer
Manage staff claims
Assist in month end accruals schedules
Reconcile accounts every month
Able to handle AP function independently
Ensure timely payment of suppliers’ invoices, expense vouchers and maintain accurate control with proper supporting receipts
Other ad hoc activities as assigned

General Requirements:

Male/Female
Education min. Diploma
Having min. experience 2 +- 3 years
Good English (Oral and written)
Send your complete CV and Expecting salary to:

desimustikasari@oorjaindo.com

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