Account Payable

7 months ago


Jakarta, Indonesia Shopee Full time

Department- LevelEntry Level- LocationIndonesia - Jakarta- Review and validate daily invoices received and also the recording on the accounting system
- Ensure invoices and their supporting documents comply with the company's policy and procedures
- Ensure all invoices are properly accounted
- Creation of weekly estimated payment schedules for cash flow forecast
- Review on payment invoices and also ensure necessary approval obtained
- Assess and provide accrual of vendors invoices during the monthly closing process
- Reconcile Accounts Payable (AP) sub-ledger to trial balance
- Preparing Accounts Payable (AP) listing and ageing for monthly closing
- Provide support during an ad-hoc task and/or audit-related
- Match daily invoices received with corresponding purchase orders and receipt of goods or services and reconcile details
- Execute recording daily invoices into the accounting system
- Respond to internal and external inquiries related to vendor invoices and payments
- Providing bi-weekly payment list in-line with payment cycle

**Requirements**:

- Bachelor's degree in Accounting or Finance
- Fresh graduates with internships experience are welcome to apply
- Able to operate Microsoft Excel
- Experience in Oracle accounting system (optional)
- Attention to detail and maintain a high level of accuracy in transaction processing
- Experience with high volume transaction processing will be an advantage



  • Jakarta, Indonesia Moladin Full time

    Moladin, a prominent financial services company and Indonesia’s leading used car marketplace, is seeking a skilled and experienced Account Payable Manager to join its team. The Account Payable Manager will be responsible for overseeing all aspects of the company's account payables, working closely with the finance team and other relevant...

  • Account Payable

    5 months ago


    Jakarta, Indonesia PT Mahakarya Lintas Samudera Full time

    Account Payable - Bachelor's degree in Accounting, Finance, Business Administration, or a related field. - Minimum of 2-3 years of experience in account payable, preferably in the - shipping or logistics industry. - Strong understanding of accounts payable principles, processes, and procedures. -Proficiency in accounting software such as SAP, Oracle. - Good...

  • Account Payable

    5 months ago


    Jakarta, Indonesia PT Webuy Social Indonesia Full time

    Requirements: 1. Associate's degree in accounting or finance is preferred. 2. Previous experience in an accounting or finance role min 3 years. 3. Familiarity with accounting software, such as QuickBooks or SAP. 4. Knowledge of basic bookkeeping principles. Responsibility: 1. Manage accounts payable accurately and on time. 2. Review and verify documents...


  • Jakarta, Indonesia Moladin Full time

    Moladin is looking for an Account Payable Officer to join their team. As an Account Payable Officer, you will play a vital role in the daily operations of the company by managing vendor invoices, processing payments, and ensuring accuracy and timeliness in accounting transactions. You will work in a dynamic team environment where attention to detail,...

  • Account Payable

    5 months ago


    Jakarta, Indonesia Beca Full time

    **Who we are** Beca is one of the largest employee-owned professional services consultancies in the Asia-Pacific and has operated in over 70 countries. With around 3000 employees globally, we have the diversity of experience and expertise to tackle major projects. We have over 100 years’ experience in successful client relationships, technical excellence...

  • Account Payable Staff

    5 months ago


    Jakarta, Indonesia Life at Monstrans Full time

    Process incoming vendor invoices accurately and efficiently. - Verify invoice details against purchase orders and receiving documents. - Ensure timely and accurate recording of payables in the accounting system. - Reconcile vendor statements and resolve any discrepancies. - Communicate effectively with vendors regarding invoice inquiries and discrepancies. -...

  • Account Payable

    5 months ago


    Jakarta, Indonesia PT. SWAKARYA INSAN MANDIRI CONTACT CENTER Full time

    Requirements: - Bachelor Degree in Accounting / Finance / Administration - Minimum experience 2 year in Accounting / Account Payable - Good to operate Ms. Excel with the formulas / function - Experience in SAP System - Attention to detail and maintain high of accuracy - Having knowledge of tax 23 would be advantage Job Desc: - Review Claim / Invoice for...

  • Account Payable

    2 months ago


    Jakarta, Indonesia The Lynx Restaurant & Lounge Jakarta Full time

    **Key Responsibilities**: **1. Invoice Processing**: Review,verify and process incoming invoices, ensuring accuracy and comliance with company policies **2. Payment Processing**: Prepare and execute payments to vendors,ensuring timely payment schedule are met **3. Reconciliaton**: Reconcile accounts payable transactions and ensure proper documentation for...

  • Account Payable

    5 months ago


    Jakarta, Indonesia PT Enlig Mandiri Sejahtera Full time

    **Job description** **Urgently Needed Account Payable** **Jobdesk**: - Memproses Invoice secara akurat dan efisien (Mulai dari menerima, memproses hingga menginput Invoice ke dalam sistem.), - Menyiapkan pembayaran dan dokumen pendukung lainnya - Memproses pembayaran terkait Invoice - Berkoordinasi dengan departemen lainnya, - Memproses rekonsiliasi...


  • Jakarta, Indonesia Sephora Full time

    **Account Payable Accountant** PT Sephora Indonesia **About the job** **Sephora**, a division of LVMH - Louis Vuitton Moët Hennessy global luxury leader, is a global leader in beauty retailing. It successfully operates more than two thousand points of sale across Americas, Europe, Middle East and Asia. Its aim is to animate the most loved beauty...

  • Account Payable

    5 months ago


    Jakarta, Indonesia PT. Swakarya Insan Mandiri Full time

    kualifikasi: - pendidikan min S1 akuntansI - berusia maksimal 30 tahun - berpengalaman sebagai account payable min 6 bulan - memahami ERP system, Internet Baning, Basic Accounting - fasih berbahasa Inggris lebih disukai Jenis Pekerjaan: Penuh Waktu Upah: Rp4.900.000 - Rp5.100.000 per bulan **Education**: - S1 (Diutamakan) **Experience**: - ACCOUNT...

  • Account Payable Staff

    5 months ago


    Jakarta, Indonesia Moladin Full time

    **Responsibilities** - Manage the company's accounts payable to ensure all payments are made accurately and on time. - Review and verify documents such as settlement CAs, invoices with all supporting documentation, etc. - Maintain accurate and up-to-date records of all accounts payable transactions. - Assist in the month-end close process by preparing...

  • Account Payable Staff

    5 months ago


    Jakarta, Indonesia Moladin Full time

    Manage the company's accounts payable to ensure all payments are made accurately and on time. - Review and verify documents such as settlement CAs, invoices with all supporting documentation, etc. - Maintain accurate and up-to-date records of all accounts payable transactions. - Assist in the month-end close process by preparing necessary journal entries and...

  • Staff Account Payable

    3 weeks ago


    Jakarta, Indonesia PT Jola Mitra Utama Full time

    **Role Description**: - Process invoices, expense reports, and payments in an accurate and timely manner. - Monitor and reconcile vendor accounts, ensuring accuracy in financial records. - Coordinate with internal departments and vendors to resolve payment discrepancies. - Maintain up-to-date records of all payments and transactions. - Adhere to company...

  • Account Payable

    5 months ago


    Jakarta, Indonesia Advotics Full time

    Company Description Advotics is a Cloud Digitalization SaaS provider. Advotics introduced a cloud platform to digitize workforce, business network, and physical assets and products, with the main objective of converting data from offline work & trade activities into insightful metrics for management to make important business decisions such as sales...

  • Finance Officer

    2 months ago


    Jakarta, Indonesia Team Liquid Indonesia Full time

    **Join our team as a Finance Officer (Accounts Payable)!** Are you a detail-oriented, organized, and proactive professional with a passion for finance? Do you thrive in a fast-paced environment and enjoy managing accounts payable functions? If so, Team Liquid Indonesia wants YOU to be part of our dynamic and growing team! **Position: Finance Officer...


  • Jakarta, Indonesia Abhidi Solution Full time

    Invoice Processing - Receive and process vendor invoices as per the establish procedures and guidelines. Exception Handling - Resolve issues / exceptions to enable invoice payment. Review discrepancies (document mismatch / missing, price-quantity issue, approval issues etc.,) and work with various groups to resolve. Account Reconciliation - Perform payable...

  • Account Payable

    5 months ago


    Jakarta, Indonesia PT Tentang Anak Bahagia Full time

    **About The Company** Imagine a career where you play a pivotal role in ensuring the success and bright future of 80 million children in Indonesia. Tentang Anak is not just a company; it's a mission, a movement, and an opportunity to be part of something truly extraordinary. Our products are the one and only in Indonesia that are developed by experts,...


  • Jakarta, Indonesia AwanTunai Full time

    Jakarta, DKI Jakarta Work Type: Full Time **Role** AwanTunai is looking for an Account Payable Associate who will accurately record, verify, and process invoices and payments, ensuring timely and efficient management of financial obligations while maintaining good relationships with vendors, banks, and other external parties. **Responsibilities** - Manage...


  • Jakarta, Indonesia Hilton Full time

    With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the family of...