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Finance Executive

  • On-site
    • Batam, Kepulauan Riau, Indonesia
  • PaxOcean

Job description

  • Responsible for day to day running of AP section, attend to the issues as raised.

  • Generate & monitor AP reports/aging analysis.

  • Review & release vendor in system as per approved vendor registration form.

  • Check & post invoices submitted by AP staffs.

  • Check payment prepared by AP staffs.

  • Prepare monthly payment detail report, payment proposal & outflow forecast.

  • Monitor cashbook balance, ensure availability of fund.

  • Review AP reconciliation prepared by AP staffs.

  • Review GRIR balance report & take appropriate action as required.

  • Perform monthly closing & prepare audit schedules as assigned.

  • Liaise with internal & external auditors during audit process.

  • Ad hoc assignment assigned

Job requirements

  • Min Diploma in Accountancy.

  • Min 5 years’ Experience in AP, AR and General Accounting fileds.

  • Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)

  • Strong knowledge & Updates about accounting IFRS

  • Strong Excel skills + SAP skills.

  • Excellent interpersonal and communication skills.

  • Strong analytical and problem-solving skills.

  • High level of attention to detail and accuracy, distinctly self-motivated and capable of

  • Handling multiple tasks in a high-pressure environment to meet deadlines.

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