Deskripsi Pekerjaan

Receive and review incoming invoices for accuracy and completeness. Code and enter invoices into the accounting system. Ensure timely and accurate payment processing. Make a paybills D1 (working days) after payment date. Make a settlement journals D1 after settlement complete and correct. Provide all bank statement D1 after working days. Maintain positive relationships with vendors and employees to resolve any invoicing discrepancies. Responsible of all payment vouchers and documentations. Credit card and Bank reconcoliation. Cash Advance and Settlement Report. Responsible to follow up of all cash advance outstanding . Communicate with vendors to obtain necessary documentation and resolve payment-related queries. Assists with Finance Lead and Finance Manager as needed.