Finance Executive

6 days ago

Batam Riau Islands, Indonesia PaxOcean Full time 9,000,000 - 12,000,000 per year

Job Description

  • Responsible for day to day running of AP section, attend to the issues as raised.
  • Generate & monitor AP reports/aging analysis.
  • Review & release vendor in system as per approved vendor registration form.
  • Check & post invoices submitted by AP staffs.
  • Check payment prepared by AP staffs.
  • Prepare monthly payment detail report, payment proposal & outflow forecast.
  • Monitor cashbook balance, ensure availability of fund.
  • Review AP reconciliation prepared by AP staffs.
  • Review GRIR balance report & take appropriate action as required.
  • Perform monthly closing & prepare audit schedules as assigned.
  • Liaise with internal & external auditors during audit process.
  • Ad hoc assignment assigned

Job Requirements

  • Min Diploma in Accountancy.
  • Min 5 years' Experience in AP, AR and General Accounting fileds.
  • Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
  • Strong knowledge & Updates about accounting IFRS
  • Strong Excel skills + SAP skills.
  • Excellent interpersonal and communication skills.
  • Strong analytical and problem-solving skills.
  • High level of attention to detail and accuracy, distinctly self-motivated and capable of
  • Handling multiple tasks in a high-pressure environment to meet deadlines.

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