Deskripsi pekerjaan
Execute daily transactional processing, post general ledger entries, process payments, and maintain accurate accounts payable master data.
Tanggung jawab: Verify invoice accuracy using three-way matching (PO, Receiving Report/GRN, & Invoice), process vendor payables, prepare disbursements, and manage AP aging schedules in alignment with tax regulations (VAT/Withholding Tax) and corporate cash flow requireme; Execute daily transactional processing, post general ledger entries, process payments, and maintain accurate accounts payable master data within the Microsoft Dynamics 365 Finance & Operations system; Perform monthly reconciliations between AP ledgers, sub-ledgers, and bank statements, while utilizing advanced MS Excel functions to consolidate data and generate periodic AP reporting; Act as the primary point of contact for vendor payment inquiries and dispute resolutions, while maintaining structured records to support internal and external financial audits; At least Bachelor’s Degree (S1) or Diploma (D3) in Accounting, Finance, or a related field; Minimum of 2 years of proven hands-on experience in Accounting, specifically focusing on Accounts Payable (AP) functions; Hands-on operational experience with Microsoft Dynamics 365 Finance & Operations (Dynamics F&O) is required; Proficient in MS Office , with advanced skills in MS Excel; Solid understanding of basic accounting concepts (General Ledger, Balance Sheet, Journal Entries); Familiarity with Indonesian Tax regulations regarding AP transactions (VAT/PPN and Withholding Tax/PPh 21, 23, 4(2)); High attention to detail, strong analytical capability, high integrity, good communication skills for vendor coordination, and the ability to work under tight deadlines; Willing to be placed in Balaraja, Tangerang.
Tanggung jawab
- Verify invoice accuracy using three-way matching (PO, Receiving Report/GRN, & Invoice), process vendor payables, prepare disbursements, and manage AP aging schedules in alignment with tax regulations (VAT/Withholding Tax) and corporate cash flow requireme
- Execute daily transactional processing, post general ledger entries, process payments, and maintain accurate accounts payable master data within the Microsoft Dynamics 365 Finance & Operations system
- Perform monthly reconciliations between AP ledgers, sub-ledgers, and bank statements, while utilizing advanced MS Excel functions to consolidate data and generate periodic AP reporting
- Act as the primary point of contact for vendor payment inquiries and dispute resolutions, while maintaining structured records to support internal and external financial audits
- At least Bachelor’s Degree (S1) or Diploma (D3) in Accounting, Finance, or a related field
- Minimum of 2 years of proven hands-on experience in Accounting, specifically focusing on Accounts Payable (AP) functions
- Hands-on operational experience with Microsoft Dynamics 365 Finance & Operations (Dynamics F&O) is required
- Proficient in MS Office , with advanced skills in MS Excel
- Solid understanding of basic accounting concepts (General Ledger, Balance Sheet, Journal Entries)
- Familiarity with Indonesian Tax regulations regarding AP transactions (VAT/PPN and Withholding Tax/PPh 21, 23, 4(2))
- High attention to detail, strong analytical capability, high integrity, good communication skills for vendor coordination, and the ability to work under tight deadlines
- Willing to be placed in Balaraja, Tangerang
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Gaji
- Negosiasi