Account Receivable & Account Payable Staff
-Make sure receivables are collected in the time set by company.
-Collect account receivables from modern trade stores. Using the modern trade website portal submit invoice and trade faktur to complete payment process.
-Give a monthly report for account receivables to finance supervisor.
-If term is payment in advance, check bank to make sure the money has been transferred to company account before sales order is processed.
-Once the money has been transferred and/or collected input the payment on SAP system.
-Make weekly payments to suppliers and vendors through checks and telegraphic transfer.
-Understand Letter of Credit to banks.
-Input payment vouchers on SAP system.
-Minimum 5 years experience in account receivable and account payable.
Information :
- Company : Jobstreet Indonesia
- Position : Account Receivable & Account Payable Staff
- Location : Jakarta Barat
- Country : ID
Attention - In the recruitment process, legitimate companies never withdraw fees from candidates. If there are companies that attract interview fees, tests, ticket reservations, etc. it is better to avoid it because there are indications of fraud. If you see something suspicious please contact us: support@jobkos.com
Post Date : 2025-09-19 | Expired Date : 2025-10-19