Job Requirements
Job benefits
-
Vacation & Leaves
Feel a need for a short break from work? our company is quite flexible when it comes to leaves; be it for vacation, sick, personal, or mental health days. Simply discuss what you need and we will try to cater to those.
This job post is managed by
Skills
Job description for Accounts Executive (AP) (Batam Indonesia) at Haulio
- Handle period-end-closing activities including GL journal entries
- Maintain all ledgers, journals and other accounting records of the company
- Accounts payable functions with data entry of suppliers’ invoices
- Process routine & urgent payments including with payment advice
- Perform monthly bank reconciliation
- Perform monthly creditor reconciliation
- Monthly AP aging report review and payment processing by cheque, telegraphic -transfer, Giro application
- Handle GL coding for supplier invoices based on nature of expense
- Maintain proper vouching concept for invoice received based on standard procedures
- Process employee travel expenses claim and staff reimbursement
- Co-ordinate on audit matter and to ensure compliance with statutory requirement
- Perform any other duties as assigned by management
- At least 1 Year(s) working experience in the related fields as required for this position
- Able to handle large volume transaction
- Good team player, willing to learn, take initiative and reliable
- Meticulous with high accuracy of data entry skills
- Able to work independently with minimum supervision
- Good Proficient in Microsoft excel
- Able to assist in occasional OT
- Able to handle ambiguity and adapt to rapidly changing circumstances in a fast-paced environment.
- Maintain high standards with strong attention to detail. Thorough and accurate when accomplishing assigned tasks.
- Able to speak fluent English and Mandarin
Glints Safety Tips
Don't provide your bank or credit card details when applying for jobs. Legitimate employers and hiring managers do not require an application fee or expect you to pay for training.
Learn More