ACCOUNT PAYABLE
Cileungsir, Indonesia Accounting / Management control
Job description
Key tasks
Process checks payments and ensuring mathematical accuracy, legitimacy of the transaction and completeness of the documents.
• Prepare the necessary journal entries.
• File payment vouchers and supporting documents.
• Post entries to the system.
• Stamp “PAID” and “POSTED” on all supporting documents to prevent double payment.
• Reconcile with receiving records.
• Prepare a monthly creditor list.
• Follow up Goods in Transit Account.
• Answer inquiries from creditors and reconcile balances with them.
• Prepare and process payments for all taxes.
• Perform other duties that may be required from time to time.
Mercure and its people
Hotels with individuality, passion for service and committed to quality and guest satisfaction.
Join a team of warm and friendly professionals who will share their love for hospitality.
Desired profile
Skills
Level of Education Bachelor / Licence
Areas of study Economy, Finance, Accounting
Professional experiences 1 to 2 years
Languages essential Bahasa Indonesia
English
Essential and optional requirements
• Team spirit
• Confident speaking skills
• Self control
• Good listening skills, able to anticipate
· Excel
· Power Point
· Word
· Fidélio
· Micros