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Job Description
Main responsibility is to process & manage invoice from vendor (internal & external) including approval Business Travel Request for Area Sumatera & Kalisumapa into ERP System with accurately and on time, in accordance with the company’s financial policies and procedures
Key Activities
1. Account Payable Operation
- Check invoices from Vendor (External & Internal).
- Review & Approve 3 way matching (PO, GR, Invoice) in ERP System that process by Staff (Manage Service).
- Ensure Amount, Tax Invoice and WHT Journal are correct.
- Create the Check List Verification to Divisi Cash Management.
- Check and approved BTR request from employee.
- Check and perform settlement process regarding Employee Cash Advance transaction.
2. Account Payable Reconciliation
- Coordinate with other function (user) and vendor if there is anything to be confirmed / reconciled (meeting / by phone / by e-mail)
- Answering the question from vendor / user (by phone or e-mail) regarding the invoicing status
3. Account Payable Reporting
- Periodically check & maintain long outstanding Payable balance & GR balance.
- Periodically monitor long OS cash advance balance
4. Account Payable Process & System Improvement
Involve in (if any) Account Payable System Improvement / Project
Qualification
- 2-3 years experience in accounting and finance, taxation
- Education background from accounting, tax or finance management
- Good in operating Microsoft office application (MS WOrd, excel, power point)
- Familiar with ERP (SAP, Oracle) and Payable module such as VIM, Coupa
- Eager to learn something new
- Diligent, pay Attention on detail