Accounts Payable Specialist
Detail posisi
The Accounts Payable Specialist is responsible for managing the accounts payable process, ensuring accurate processing of invoices, timely payments to vendors, and maintaining financial records.
Kewajiban
• Processing invoices: This involves reviewing invoices for accuracy and completeness, verifying against purchase orders, and receiving reports, and ensuring proper coding for accounting purposes.
• Making payments: AP accountant schedule and process payments to vendors according to company payment terms and ensure adherence to internal controls.
• Reconciling accounts: They reconcile bank statements with accounts payable records to identify and resolve any discrepancies.
• Reporting: AP accountants generate reports on outstanding invoices pending approval and payables and prepare data for financial audits.
• Assist with month-end closing procedures.
• Respond to vendor inquiries regarding payments.
• Help improves the efficiency of the accounts payable process.
Kualifikasi
• Bachelor’s degree in accounting or related fields.
• Experience in account payable/payment process at least 3-5 years of working experience in multinational corporation clients or direct multinational corporation.
• Solid knowledge and experience in payment procedure.
• Able to work independently and in team, self-motivated, possess analytical skills and ability to adapt to change.
• Proven ability to calculate, post and manage accounting figures and financial records.
• High degree of accuracy and attention to detail.
• Strong in MS Office Excel.
• Good English communication skill (Read, write, and speak).
• Hands-on experience in operating spreadsheets and accounting software (AX).