Account Payable Supervisor

1 week ago


Jakarta, Indonesia MNC Land Full time

Melakukan review, verifikasi, dan pengecekan ulang terhadap dokumen tagihan.
- Melakukan review dan memastikan input data excel telah sesuai dengan fisik dokumen tagihan.
- Melakukan review pembuatan cek/giro sudah sesuai dan tidak ada kesalahan.
- Melakukan review dan paraf atas Bank Voucher pembayaran.
- Membuat laporan aging outstanding tagihan dan melaporkan ke atasan setiap minggu.
- Menyampaikan resi pengaktifan buku cek dan giro ke Bank.
- Melakukan pencocokan data realisasi pembayaran dengan mutasi saldo bank keluar.
- Membuat laporan realisasi pembayaran.
- Mengirimkan laporan realisasi pembayaran tiap bulan kepada atasan dan divisi lain yang memerlukan data pembayaran.

**Job Requirement**:

- Usia max 37 tahun
- S1 Finance/Accounting
- Pengalaman 5 tahun sebagai Account Payable
- Detail oriented



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