Analyst Finance & Accounting (44092)
Job Details
Full Job Description
Requirements :
Minimum S1 in Accounting/ Business Administration/ Finance/ Related Field Preferred major
GPA minimum 2.75
Minimum - years experience in Accounting Experience and a CPA Certificate is a P
Responsibilities:
-Accountable and responsible for
performing and calculating monthly WHT 23 and article 4 (2).
-Accountable and responsible for monitoring outstanding GR/IR
Non-Trade.
-Accountable and responsible for performing monthly
accruals.
- Accountable and responsible for monitoring
outstanding travel cash advance and ECV submission including to notify
respective employee to settle outstanding travel cash advance.
-
Accountable and responsible for verifying travel cash advance request
and settlement approval according to policy and resolve any dispute
for rejected settlement.
-Responsible for resolving payment
issues with assigned vendors.
- Responsible for managing AP
control and management processes.
-Responsible for
reconciliation of vendor accounts and their balances.
-Responsible for managing and updating accounts payable records.
- Accountable and responsible for creating payment proposal including
to coordinate to fulfill any urgent payment is requested.
-Accountable and responsible for responding and providing vendor
balance confirmation request or other inquiries.
- Responsible
for managing Account Payable Inter-company, Third Party, and AP
Employee.
- Accountable and responsible for performing Account
Receivable postings and ensure all supporting documents are complete
and according to valid policy, which include (Credit Notes and Debit
Notes, Write-Off, Splitting/reclassification AR, Refund).
-
Responsible for providing Account Receivables data and deliver
performance analysis reports for internal purposes, specifically as
required by relevant forum such as Sales Marketing Forum Meeting,
Branch/Region meeting, etc.
- Responsible for supporting data
gathering and administration of Account Receivables Reports including
but not limited to AR Aging, Aging Trend, AR Monthly Reporting
package, AR Unapplied, AR Performance Summary.
- Responsible for
acting upon incoming payment allocation and WHT.
-Responsible
for reporting on collection activity and accounts receivable status.
-Responsible for updating account status records and collection
efforts.
- Responsible for resolving billing and customer credit
issues.
-Accountable and responsible for providing Account
Receivable Data/ Report to relevant stakeholders provide AR
Data/Report based on ad-hoc request.
- Accountable and
responsible for providing Account Receivable Data/ Report to relevant
stakeholders provide regular requirement of AR Data/Report such as
Unapplied Report, AR Aging Report, AR-Finance Monthly Reporting
Package, and WHT Outstanding etc.
- Responsible for maintaining
AR Customer Excluded Intercompany and Major Account Customer.
Analyst Finance & Accounting (44092)
Trakindo Utama
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