Finance Staff For IT Distributor ( Account Payable )
About this position
Responsibilities
Responsible for processing payments, managing invoices, reviewing and reconciling bank statements, maintaining accurate records and financial documentation.
• Keeping track of all payments and expenditures, purchase orders, invoices, statements, etc.
• Reconciling processed work by verifying entries and comparing system reports to balances (bank statements, bank deposits & payments and posting incoming bank transactions).
• Track bank deposits and payments.
• Assist with budget preparation.
• Prepare invoice, payment purchase, and petty cash.
• Maintain records and receipts for all daily transactions.
• Monitoring bank account, deposits and payments.
• Having coordination with other division.
• Make sure the data costing are correct, accurate and timely.
Requirements
• Must attach the recent photograph in this position.
• Active in English & Mandarin both oral and written, preferable.
• Having experience in Finance Staff position on IT Distribution Company / System Integrator / IT Services will be priority.
• Having experience in E-banking Payment Model.
• Has deep knowledge & skill about financial regulations.
• Honest, an analytical mind, a keen eye for detail and desire to probe further into data, and have ability to stick to time constraints.
• Negotiation skills and the ability to develop strong working relationships.
• Computer skill is a must (MS office, MS outlook, Internet, SAP B1, et cetera).
• Able to work independently as well as in a team and self motivated.
• Willing to work in west Jakarta - Puri / Meruya area.