Responsibilities
Tentang Anak is looking for a skilled Accounts Payable (AP) Accountant to manage and oversee the end-to-end AP process, including the review of purchase requisitions (PR) and purchase orders (PO), conducting 3‑way matching, and reviewing expenses and credit card reconciliations. Additionally, the role will support treasury operations by monitoring cash flow and ensuring accurate bank reconciliations.
Job Responsibilities- Review and ensure accuracy in Purchase Requisition (PR) and Purchase Order (PO) creation.
- Perform 3‑way matching for invoices received, ensuring alignment with PR, PO, and goods/services received.
- Review and reconcile expenses, including credit card transactions, to ensure proper documentation and accounting.
- Handle treasury operations, including daily and weekly monitoring of cash flow to ensure sufficient liquidity.
- Conduct regular bank reconciliations to ensure accurate reporting and ledger alignment.
- Assist in preparing cash flow forecasts and treasury reports for management.
- Collaborate with internal teams to resolve discrepancies related to invoices, payments, and reconciliations.
- Support month‑end and year‑end closing processes related to AP and treasury functions.
- Continuously improve AP processes to enhance efficiency and accuracy.
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum 3 years of experience in Accounts Payable and treasury operations.
- Strong understanding of 3‑way matching, PR/PO processes, and AP accounting principles.
- Experience with bank reconciliations and cash flow monitoring.
- Proficiency in accounting software and MS Excel.
- Excellent analytical skills with attention to detail and accuracy.
- Strong communication and problem‑solving abilities.