Lowongan Account Payable Executive di PT Ascott International Management Indonesia

RESPONSIBILITIES

• Responsible to maintain payable system
• Build good relationship with bank representative, maintain company bank accounts and open bank account (when necessary)
• Responsible in payment function, ensure payable cycle is done with compliance and meet vendors deadline
• Review payable report, such as reconciliation and ad-hoc reporting
• Liaise with other finance function, third party and respective property to achieve smooth process of payment cycle
• Provide data for other finance function (i.e., Tax, Audit, GL/Accounting)
• Make sure sufficient cash to pay liabilities and perform cash flow reporting
• Any ad-hoc assignments required by the Group

JOB REQUIREMENTS

• Minimum of bachelors degree in Accounting, Economics studies or equivalent
• Has 3 years experience in Finance is preferable
• Communicative with good English (written & verbal)
• Proficient in Microsoft Office, specifically Excel
• Familiar with banking, treasury, and accounting system
• Detail-oriented and meticulous
• Able to work independently and as a team