account payable
1 week ago
- Pendidikan minimal: S1 Akuntansi, Keuangan, atau Manajemen.
- Pengalaman kerja: Minimal 1–2 tahun di posisi serupa (fresh graduate dipertimbangkan).
- Usia maksimal: 30 tahun.
Menguasai:
Microsoft Excel (khususnya formula keuangan & pivot table)
- Software akuntansi (Accurate, , SAP, atau sejenisnya)
- Dasar-dasar perpajakan (PPN, PPh 23, dan PPh Badan).
Memiliki pemahaman tentang:
Siklus pembelian dan pembayaran (Procure to Pay)
- Verifikasi invoice dan dokumen pendukung (PO, GR, faktur pajak)
- Rekonsiliasi hutang dan aging report.
Keterampilan pendukung:
Teliti, analitis, dan memiliki kemampuan manajemen waktu yang baik.
- Komunikatif, mampu berkoordinasi dengan tim internal maupun vendor.
- Jujur, bertanggung jawab, dan menjaga kerahasiaan data keuangan.
Tugas dan Tanggung Jawab Utama:
- Melakukan verifikasi dan validasi dokumen tagihan (invoice, PO, GR, faktur pajak).
- Menyiapkan dan memproses pembayaran ke supplier sesuai jadwal yang ditentukan.
- Membuat dan mencatat transaksi hutang dalam sistem keuangan.
- Melakukan rekonsiliasi akun hutang secara berkala.
- Menyusun laporan aging hutang dan cash flow payment plan.
- Berkoordinasi dengan bagian procurement, finance, dan accounting untuk keakuratan data.
- Membantu proses audit internal/eksternal terkait dokumen pembayaran.
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