account payable manager

Lead daily treasury operations including on time payment processing, Cash flow forecasting, liquidity management, and working capital optimization.Manage relationships with banking partnersDevelop and maintain treasury policies, controls, and governance frameworks.Monitor foreign exchange exposures and support hedging activities where applicable.Identify...

Key ResponsibilitiesDay to Day Treasury ManagementLead daily treasury operations including on time payment processing, Cash flow forecasting, liquidity management, and working capital optimization.Manage relationships with banking partnersDevelop and maintain treasury policies, controls, and governance frameworks.Monitor foreign exchange exposures and...

About the Role We are looking for a highly motivated and detail-oriented Accounts Payable Assistant Manager to join our Finance Operations team. In this role you will drive the accuracy and efficiency of our payable operations ensuring timely processing of invoices and strong compliance with internal controls.. You will play a key role in strengthening...

This position will lead AP & Treasury team to deliver functional service ensuring compliance with Service Level Agreement, defined performance standards and individual/group targets, as well manage and develop team members to meet business needs effectively, efficiently and timely. Job Responsibilities: Delivery Planning and execution of the vendor payment...

Sinar Mas membuka posisi AP & Claim Assistant Manager di Indonesia. Posisi ini bertugas mengawasi proses Account Payable dan klaim promo, memastikan verifikasi invoice dan klaim dilakukan akurat serta memantau jadwal pembayaran, saldo vendor, dan klaim karyawan.Anda akan melakukan review transaksi, rekonsiliasi, dan memastikan internal control serta...

Join a hotel that is a member of the Accor network, whose group brings together more than 45 brands, 5,500 hotels, 10,000 restaurants and lifestyle destinations. Here, we believe in you and what you bring to the table. There are many opportunities for development and advancement. Every gesture, every smile, every action, contributes to creating a positive...

Join a hotel that is a member of the Accor network, whose group brings together more than 45 brands, 5,500 hotels, 10,000 restaurants and lifestyle destinations. Here, we believe in you and what you bring to the table. There are many opportunities for development and advancement. Every gesture, every smile, every action, contributes to creating a positive...

Kesempatan PT. Selaras Bangun Pratama, perusahaan terkemuka di bidang trading bahan bangunan, sedang mencari seorang Account Payable yang berpengalaman untuk bergabung dengan tim keuangan kami di kantor pusat kami yang terletak di Jakarta Selatan. Sebagai Account Payable, Anda akan memainkan peran kunci dalam mengelola pembayaran /pengeluaran perusahaan...

* Minimum diploma or bachelor's degree in Accounting, Finance, or a related field. * Previous experience in accounts payable or finance is preferred. * Knowledge of invoice processing, payment verification, and account reconciliation. * Proficient in Microsoft Excel and accounting software. * Accurate, organized, and able to maintain financial records.

Review and process complex vendor invoices accurately, ensuring strict adherence to internal controls, tax compliance, and payment terms.Monitor and analyze accounts payable aging reports to optimize working capital and minimize aging balances.Maintain rigorous documentation standards to support internal/external audits and enable smooth month-end and...

Bachelor’s degree (S1) in Accounting or related fieldFresh graduates are welcome to applyBasic knowledge of accounting principles and PSAKUnderstanding of basic taxationProficient in Microsoft Excel and SAPBrevet A & B is a plusDetail-oriented with good analytical thinking and time management skillsGood data handling and reconciliation skillsWilling to...

Uraian Pekerjaan Melakukan pembayaran atas pengeluaran operasional Rumah Sakit, termasuk pembayaran pajak, untuk memastikan pembayaran dilaksanakan secara akurat dan tepat waktu sesuai tanggal jatuh tempo. Kualifikasi • Pendidikan minimal S1 Akuntansi • Memiliki pengalaman kerja dibidang yang sama minimal 1 tahun, fresh graduate dipersilahkan...

Jakarta, Jakarta, Indonesia Finance and Corporate Strategy Imagine a career where you play a pivotal role in ensuring the success and bright future of 80 million children in Indonesia. Tentang Anak is not just a company; it's a mission, a movement, and an opportunity to be part of something truly extraordinary. Tentang Anak, at its core, is driven by a...

Meratus Group is a leading integrated maritime and logistics operator in Indonesia, pioneering innovative solutions that drive efficiency and sustainability in the industry. With a rich history dating back to 1957, Meratus has evolved into a powerhouse, operating over 45 shipping routes, a fleet of 100 vessels, and a network of container terminals and...

DESKRIPSI PEKERJAANTugas & Tanggung Jawab :Membuat dan menyiapkan invoice serta menyiapkan data legalitas vendor & clientMembukukan dan mendokumentasikan transaksi (penerimaan & pengeluaran) kas / bank serta melakukan entry data buku bank.Menyiapkan withdrawal atas tagihan-tagihan yang akan dibayarAdministrasi bukti Potong PPh 23 dari CustomerMengontrol AR,...

Process high-volume vendor invoices for raw materials, F&B ingredients, packaging, and logistics providers, ensuring exact matching with Purchase Orders (PO) and Goods Received Notes (GRN).Manage the daily disbursement cycle, preparing accurate payment runs via corporate banking portals for approved vendor invoices, employee expense reports, and petty cash...

Prepare, check, organize, and maintain operational, billing, and financial documents accurately.Support the preparation and issuance of customer invoices and billing documents.Verify billing information against quotations, agreed rates, operational records, and supporting documents.Follow up with the Operations team and other relevant departments to obtain...

House of Om Bali is looking for a detail-oriented and organized Account Payable to join our Finance team. This role will be responsible for managing the company's accounts payable process, ensuring invoices and payments are processed accurately and on time. Key responsibilities Manage the end-to-end accounts payable process, from receiving invoices to...

Kesempatan PT. Royal Wahana Nusantara mencari Accounts Payable yang berpengalaman dan detail-oriented untuk bergabung dengan tim keuangan kami di Surabaya, Jawa Timur. Sebagai Account Payable, Anda akan memainkan peran krusial dalam mengelola kewajiban finansial perusahaan dan memastikan semua transaksi pembayaran diproses dengan akurat dan tepat waktu....

Pendidikan: S1 Akuntansi, Manajemen Keuangan, atau jurusan terkait. Sistem: Menguasai Google Spreadsheet, Google Workspace, dan software akuntansi (Accurate/ERP sejenis), serta cepat beradaptasi dengan sistem baru. Karakter & Etika Kerja: Teliti, jujur, disiplin, bertanggung jawab, dan berintegritas. Agile & Pembelajar: Adaptif, cepat belajar, dan mampu...