Finance Account Payable

Job responsibilities:

• Preparing and processing payment request such as billings, reimbursement, and invoices.

• Updating and maintaining the database, financial records, and filing systems.

• Maintaining accurate records of all cash transactions, including bank statement and petty cash.

• Assisting with the preparation of financial reports, such as the reconciliation of bank accounts, Aging Account Payable, and Cash Flow.

• Handling bank administrative matters, such as register new bank account, Deposit Money and USD Payment.

• Listing and handling tax object transactions.

• In charge of petty cash management

• Assisting with finance administrative tasks such as filling out forms, filing proof of payment and other related document.

Requirements:

• Bachelors degree in finance, accounting, or similar.

• A minimum of 1-3 years of experience working as a financial clerk, Finance officer, Finance Cashier or finance accounting staff.

• Knowledge of basic accounting principles, including cash flow, debits/credits, and bank reconciliation.

• Experience with cash registers, cash handling procedures, and banking deposits.

• Fluent in English

• Proficiency in MS Office. Have experience with accounting software such as Accurate, SAP, Xero, or Netsuite is preferred.

• Excellent attentions to detail, accuracy, and organizational skills.

• Good understanding of financial and bookkeeping processes and practices.

• Ability to work independently and as part of a team, manage multiple tasks, and prioritize workload.

Information :

• Company : PT Home Doki Teknologi
• Position : Finance Account Payable
• Location : Tangerang
• Country : ID