We are looking for a detail-oriented and highly organized Account Payable (Freelance) professional to support our Finance team for a 6-month contract period. This role plays a critical part in ensuring accurate payment processing, merchant disbursement, and financial reconciliation, particularly for high-volume transactions.
Position : Account Payable (6 months Freelance)
Qualifications
- Bachelor's degree (S1) in Accounting.
- Minimum 2-3 years of experience in Account Payable / Finance Operations.
- Experience in payment processing and bank reconciliation, and utilize accurare
- Proficient in Microsoft Excel (Pivot Table, VLOOKUP/XLOOKUP, formulas).
- Detail-oriented, accurate, and strong numerical skills.
- Able to handle high-volume transactions and meet deadlines.
Responsibilities
- Prepare and recap UVGC Redemption dashboard, including calculation of fees, withholding tax, VAT, and total transfer amount to merchants.
- Perform manual reconciliation between redemption data and merchant payments.
- Conduct bank reconciliation and matching in NetSuite.
- Process bill payments in NetSuite per transaction.
- Reconcile H+1 disbursement data with merchant payments.
- Support AP team in processing manual H+1 payments in NetSuite.
- Provide data and reports to external merchants as needed.
- Monitor and report disbursement data and payment details regularly
