Deskripsi Pekerjaan

Perform 3 ways invoice matching and ensure completeness of documents and tax compliance before initiating payments. Perform parking of invoices into SAP. Generate bank instructions for payments utilizing both Host-to-Host and manual bank upload methods. Request, monitor and ensure there is sufficient funds in the accounts before proceeding with payments. Perform Bank Indonesia reporting, bank reconciliation and bank closing during month end. Profound understanding of the banking sector. Analyze the appropriateness of the price to be paid, approval and Limit of Authority. Conduct a price comparison analysis for products of similar nature. Collaborate closely with the Manager and HoD, as well as other departments, to ensure seamless financial operations, including gathering and providing support for financial information as required. Resolve queries related to finance effectively. Effectively plan, organize, and manage your workload to ensure timely and accurate contributions to the company's monthly financial reporting process. Demonstrated ability to effectively manage tight deadlines and limited resources while working. Perform any additional tasks relevant to this role as deemed necessary.