Accountant (AP)
About this position
The Accountant (AP) position involves managing accounts payable and receivable, processing payments, and ensuring timely invoice management.
Responsibilities
• Verify, post and reconcile accounts payable and receivable in SAP.
• Process domestic and oversea payments thru cash management.
• Monitoring the status of invoices to ensure that payments have been made on time.
• Cash Forecast and Bank Reconciliation.
• Prepare, review, and submit PND.3,53,54 PP.36, etc. to Revenue Department.
• Other related duties as assigned.
Requirements
• Bachelor’s degree in accounting.
• 0-1 years of accounting experiences in AR, AP and payment process preferrable in FMCG or Manufacturing.
• Good knowledge of accounting principles and procedures.
• Excellent in Excel and SAP (S4 Hana is preferred).
• Experiences in Cash Management system.
• Good command of English.
• Good interpersonal and organizing skills.
• Attention to detail and accuracy. Highly committed to deadline.
• Analytics with problem-solving skills.