Deskripsi pekerjaan
Perusahaan kami membuka kesempatan bagi profesional yang berdedikasi untuk bergabung dalam peran Accounting Payment Analyst. Posisi ini bertanggung jawab penuh dalam melaksanakan kegiatan akuntansi dan pelaporan untuk unit bisnis yang ditentukan sesuai dengan Standard Level Agreement (SLA). Anda akan berperan penting dalam memastikan efisiensi keuangan melalui pengelolaan pencatatan harian, alokasi, serta pencatatan akrual General Ledger secara cermat dan akurat. Dalam menjalankan tugasnya, seorang Payment Analyst akan mengelola proses pembuatan proposal pembayaran, melakukan pembayaran berdasarkan parameter dan frekuensi yang ditentukan, hingga menyusun instruksi bank serta dokumen terkait. Peran ini juga menuntut ketelitian tinggi dalam memverifikasi dan merekonsiliasi batch pembayaran dengan laporan vendor maupun bank, serta mengidentifikasi dan menyelesaikan kendala pembayaran secara profesional guna mendukung kelancaran operasional keuangan perusahaan secara keseluruhan.
Tanggung jawab: Perform accounting & reporting activities for the assigned business unit in accordance to Standard Level Agreement (SLA); Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit; Route payments proposal for approval; Prepare cheque/GIRO/bank instruction and get the approvals upon it; Maintain the cheque lot number range for the assigned business unit; Generate, review, verify and reconcile payment batch against vendor reports / bank reports / vendor invoice / employee claims; Identify and resolve payment issues where possible and escalate to Payment Processing Team Lead if required; Generate, review and validate I2P reports as required; Perform cash management services regarding the Actual Cash Flow (ACF) & Projected Cash Flow (PCF); Eliminate non-standard practices and non-compliance; Job Requirement :.
Kualifikasi: Candidate must possess at least Bachelor's Degree in Accounting; Minimum 1 year of working experience as accountant, fresh graduates are welcome to apply; Must have good attention to detail, numerical proficiency, result oriented and good analytical skills; Can work in a team, and in any situation (close to deadline must work overtime); Have the agility to learn and responsible; Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person.
Tanggung jawab
- Perform accounting & reporting activities for the assigned business unit in accordance to Standard Level Agreement (SLA)
- Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit
- Route payments proposal for approval
- Prepare cheque/GIRO/bank instruction and get the approvals upon it
- Maintain the cheque lot number range for the assigned business unit
- Generate, review, verify and reconcile payment batch against vendor reports / bank reports / vendor invoice / employee claims
- Identify and resolve payment issues where possible and escalate to Payment Processing Team Lead if required
- Generate, review and validate I2P reports as required
- Perform cash management services regarding the Actual Cash Flow (ACF) & Projected Cash Flow (PCF)
- Eliminate non-standard practices and non-compliance
- Job Requirement :
Kualifikasi
- Candidate must possess at least Bachelor's Degree in Accounting
- Minimum 1 year of working experience as accountant, fresh graduates are welcome to apply
- Must have good attention to detail, numerical proficiency, result oriented and good analytical skills
- Can work in a team, and in any situation (close to deadline must work overtime)
- Have the agility to learn and responsible
- Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Pendidikan
- S1
- Gaji
- Negosiasi