Analyst, Accounts Payable

4 days ago


Jakarta Metropolitan Area, Indonesia DBS Bank Full time 2,000,000 - 6,000,000 per year

*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
  • en

Primary Location
Indonesia

Job
Finance

Schedule
Regular

Job Type
Full-time

Job Posting
Dec 4, 2025, 12:17:57 AM



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