Analyst, Accounts Payable
4 days ago
*Business Function*
Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.
Responsibilities
Accounts Payable:
Process payments to both local and overseas vendors, including intragroup and third-party transactions
- Manage staff reimbursements, ensuring compliance with company policies
- Prepare and post accurate accounting entries for all accounts payable transactions
Ensure the accounts reconciliation under Finance AP team
Accounts Receivable:
Issue reimbursement invoices to relevant parties
- Prepare and post related accounting entries for all accounts receivable transactions
Monitor and settle the fund collection from the relevant parties
Fixed Assets:
Process fixed asset transactions, including acquisitions, disposals, and depreciation
- Maintain accurate fixed asset registers and movement report, and ensure proper accounting treatment
- Prepare and submit regular fixed asset reports
Coordinate the annual fixed asset stock take exercise across units in the Bank
Lease accounting:
Process lease transactions, including recording the new lease entered, amendment and termination by the Bank
Troubleshoot in the case of adjustments required
General Accounting & Compliance:
Ensure all financial transactions comply with internal policies, accounting standards, and relevant tax regulations
- Assist with month-end and year-end closing activities
- Participate in internal and external audits as required
Requirements
- Bachelor's degree in Accounting, Finance, or a related field
- Minimum 3-5 years of experience in accounts payable/receivable or a similar finance role
- Demonstrated knowledge and understanding of accounting principles (GAAP/IFRS)
- Familiarity with relevant tax regulations in Indonesia
- Proven critical thinking and problem-solving abilities
- Strong control mindset with an emphasis on accuracy and compliance
- Proficiency in financial software (Peoplesoft Enterprise, Workday Financials, etc.) and Microsoft Office Suite, especially Excel
- Excellent communication and interpersonal skills to collaborate effectively with other units in the Bank
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Primary Location
Indonesia
Job
Finance
Schedule
Regular
Job Type
Full-time
Job Posting
Dec 4, 2025, 12:17:57 AM
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