Analyst, Accounts Payable

1 day ago

Indonesia DBS Full time

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

  • Accounts Payable Executive

    1 day ago

    Bali, Indonesia, Siem Reap - Asia - Bali Indonesia Flight Centre Careers Full time

    About the position As the Accounts Payable Executive, you control Discova's Accounts Payable process and ensure that all payments are made in a timely manner. In your role, you will register, control and administer the accounts payable with the company's suppliers in order to settle the services provided by them in their favor in a timely manner. You will...

  • Accounts Payable Executive for OVH

    1 day ago

    Bali, Indonesia, Siem Reap - Asia - Bali Indonesia Flight Centre Careers Full time

    About the position As the Accounts Payable Executive, you control Discova's Accounts Payable process and ensure that all payments are made in a timely manner. In your role, you will register, control and administer the accounts payable with the company's suppliers in order to settle the services provided by them in their favor in a timely manner. You will...

  • Account Payable Staff

    1 week ago

    Pondok Indah Office Tower lt. , Jl. Sultan Iskandar Muda, Jakarta Selatan. DKI Jakarta, Jakarta, Indonesia Catalyst Full time 15,000,000 - 30,000,000 per year

    As an Accounts Payable, you are responsible for verifying, validating, and inputting payments to suppliers and vendors before the due date. Additionally, you will reconcile processed work, pay and record all invoices, and maintain historical payment documents. A Bachelor's degree in Accounting and a minimum of 1 year of experience are required, while...

  • Account Payable Clerk

    7 days ago

    Indonesia Marriott Hotels Resorts Full time A$40,000 - A$60,000 per year

    Description POSITION SUMMARYCheck figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Transmit information or documents...

  • Accounting Intern

    1 week ago

    South Jakarta, , Indonesia PT Surya Semesta Internusa Tbk Full time 200,000 - 300,000 per year

    Input transactions and ensuring the accuracy of the payment transaction Support the preparation of financial statements and reports. Assists accounting team to reconcile bank statements and maintain accurate records. Assist in accounts payable and receivable functions, including invoice processing and payment tracking. Maintain organized filing systems...

  • Accountant (For Active Pooling)

    1 week ago

    Indonesia DreamHire Full time $40,000 - $60,000 per year

    DISCLAIMER: We are actively seeking candidates to join our talent pool through this job posting. Your qualifications will be evaluated for both current and future job opportunities. If your skills and experience match a role and an opening becomes available, our recruitment team will contact you promptly. It's important to note that this does not guarantee...

  • Accounts Payable Intern

    1 week ago

    Bali, Indonesia - Asia - Bali Indonesia Flight Centre Careers Full time 2,000,000 - 4,000,000 per year

    About The OpportunityPosition PurposeAs part of the Discova finance team, the Accounting Admin is responsible for maintaining the company's system of accounts and keeps books, records on all company transactions. You have a strong desire for accuracy and high attention to detail and find success in completeness of supporting documents for the transactions...

  • Finance Analyst

    5 days ago

    Indonesia - Jakarta, Green Office Park Traveloka Full time 3,000,000 - 6,000,000 per year

    It's fun to work in a company where people truly BELIEVE in what they're doing‎ ‎ Job DescriptionFinance Analysts at Traveloka play a pivotal role in streamlining business processes across Product, Finance, and Accounting, ensuring seamless integration of new products and features into financial workflows and recordings.  They are expected to be able...

  • AVP, Specialist, Credit Analyst, Midcap Banking

    1 week ago

    Indonesia DBS Full time 120,000,000 - 240,000,000 per year

    Business FunctionCorporate and Investment Banking provides corporate customers with a full range of commercial banking products and services, including cash management services, current accounts, time deposits, trade finance, working capital finance, term loans and foreign exchange. Through our continued commitment, DBS has cultivated long-standing...

  • AVP, Specialist, Credit Analyst, Corporate Banking

    1 week ago

    Indonesia DBS Bank Full time 120,000,000 - 240,000,000 per year

    Business FunctionCorporate and Investment Banking provides corporate customers with a full range of commercial banking products and services, including cash management services, current accounts, time deposits, trade finance, working capital finance, term loans and foreign exchange. Through our continued commitment, DBS has cultivated long-standing...