Deskripsi pekerjaan Account Payable Staff CV Kamoe Sukses Bersama
Job Description:
- Manage end-to-end Accounts Payable processes, including recording and maintaining all vendor and supplier payments accurately and on time.
- Verify billing documents (invoices, PO, tax invoices, and goods receipt) to ensure accuracy and compliance with company policies.
- Monitor AP aging and payment schedules to ensure timely payments and maintain good vendor relationships.
- Coordinate with Purchasing, Warehouse, and Finance teams to validate data and resolve discrepancies.
- Prepare AP and cash flow reports, and perform reconciliation between AP sub-ledger, general ledger, and ERP systems.
Qualifications:
- Minimum Diploma (D3) or Bachelor’s Degree (S1) in Accounting, Finance, or related field.
- At least 1 year of experience in Accounts Payable or similar role, preferably in retail or fashion industry.
- Proficient in Microsoft Excel and familiar with financial/ERP systems.
- Detail-oriented, well-organized, and able to work under tight deadlines.
- Good understanding of procurement processes and financial document control, with strong communication skills.
