Deskripsi pekerjaan Account Payable Assistant PT. Asih Eka Abadi (International SOS Indonesia)
Key Responsibilities:
- Process and verify supplier invoices, ensuring all supporting documents and approvals are complete and accurate.
- Prepare and post Accounts Payable journal entries, including advance payments, accruals, withholding tax, rebates, and other invoice-related transactions.
- Prepare payment proposals and bank upload files to ensure timely and accurate vendor payments.
- Reconcile supplier statements and AP sub-ledger balances against the general ledger, investigating and resolving discrepancies.
- Verify and maintain vendor master data, including bank account details, tax identification numbers, and payment terms.
- Monitor invoice due dates and payment schedules to avoid overdue payments and late payment penalties.
- Manage supplier advances and related tax documentation.
- Coordinate with Procurement, Warehouse, and other relevant departments to resolve invoice discrepancies, pricing differences, and missing supporting documents.
- Prepare and maintain monthly Accounts Payable Aging reports to support month-end closing and management reporting.
- Support month-end and year-end closing activities, including accruals, AP cut-off procedures, and balance confirmations.
- Ensure compliance with company policies, internal controls, approval procedures, and applicable tax regulations.
- Maintain accurate and complete AP documentation for internal and external audits.
- Respond to vendor inquiries regarding payments, outstanding balances, and invoice status.
- Identify opportunities to improve AP processes, reduce errors, and enhance operational efficiency.
Requirements:
- Bachelor's degree in Accounting, Finance, or a related field.
- Strong understanding of Accounts Payable processes, accounting principles, and financial controls.
- Knowledge of applicable tax regulations, including withholding tax and VAT, is an advantage.
- Familiarity with ERP/accounting systems, such as SUN Systems, is preferred.
- Proficient in Microsoft Excel and financial data management.
- Experience in supplier reconciliation, AP aging analysis, and month-end closing activities is an advantage.
- Good analytical, organizational, problem-solving, and communication skills.
- High attention to detail, integrity, and confidentiality when handling financial information and vendor banking details.
- Able to work independently and coordinate effectively with internal and external stakeholders.
- Able to manage multiple tasks, prioritize workloads, and meet deadlines in a fast-paced environment.

