Account Payable Supervisor

Requirements:

• Bachelor’s Degree in Accountancy (S1 Accounting)
• At least 5 years working experience minimum in Supervisor level.
• Strong knowledge in  PSAK,ISAK.
• Strong knowledge in Ms.Excel & Formula.
• Have a good analysis and attention to details.
• Good knowledge of cash flow projection and accounting software.

Job Description:

• Cash Flow : Monitoring company cash flow on a daily basis & Preparing payment list of approved cash flow.
• Account Payable (Monitoring aging of accounts payable on a weekly basis).
• Lead and supervise the finance team in day-to-day financial operations, including financial analysis, budgeting, and reporting.
• Ensure the accuracy and integrity of financial data and reports, reviewing and approving financial documentation prepared by team members.
• Prepare and manage all payment transactions such as receiving and classifying invoices, applying payment requests to directors, confirming receipts or evidence of payments, transferring money through bank transfer or cash, managing petty cash
• Control Deposit  & Refund Deposit Fit Out
• Process, carry out, and report tax payments.