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pt. alcotraindo batam

Senior Accountant - Treasury (Mandarin Speaker)

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  • Posted 5 months ago
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Job Description

POSITION INTRODUCTORY:

A Senior accountant's role encompasses managing and executing the organization's accounts payable functions, payment processing and ensuring all payment compliance accounting principles, timely payments to vendors, responsible for handling audits.

RESPONSIBLITIES:

  • Ensure the accuracy and completeness of vendor invoices between system vs supporting documentation
  • Schedule and process overseas payments, including checks, electronic transfers, exchange foreign
  • Monitor payment schedules to ensure timely disbursements and avoid late fees.
  • Address and resolve payment discrepancies and issues with vendors
  • Maintain organized records of invoices, payments voucher and other accounts payable documentation
  • Prepare weekly cash movement report
  • Perform other duties as assigned by Superior

REQUIREMENTS:

  • Minimum S1 - Accounting
  • Min 2 years of accounting experience
  • Target oriented
  • Experience in ERP system
  • Strong understanding of tax fundamentals
  • Able to work under pressure
  • Honest, detail-oriented, good teamwork, strong analytical and problem solving.
  • Strong communication skills in English, both written and verbal.
  • Ability to work with little to no supervision.
  • Mandarin Language

OTHER

  • Ability to manage multiple tasks and prioritize effectively.
  • Proactive in identifying discrepancies or irregularities

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About Company

Job ID: 134848593

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