Lowongan Kerja Jakarta Raya Posisi Account Payable di PT Dharma Honoris Raksa Paramitha

Description

• Maintain precise records of all vendor payments
• Monitor liabilities and ensure the liabilities are paid on time
• Responsible for keeping record of all invoices
• Keep track of all company credit card spending, and make payments on credit accounts
• Analyse all accounts on a monthly and annual basis to ensure payment accuracy
• Ensure that there is NO mistake in payments, such as double payments, wrong amount, rong bank account numbers
• Work collaboratively with various departments to maintain a good corporate governance
• Create new vendor accounts in Xero
• Understand a basic concept of journals and accruals is an advantage
• Have a desire to continue to improve payment process
• Preparing an analysis of PL per cost center
• Update bank statement along with transaction details every day
• Support bank reconciliation process at the end of the month with accounting team to support on financial statement closing process
• Accommodation of the process of creating a new bank account or modifying an existing bank account (adding users, deleting users, etc)