Account Payable (Freelance)

We are looking for a detail-oriented and highly organized

Account Payable (Freelance)

professional to support our Finance team for a 6-month contract period. This role plays a critical part in ensuring accurate payment processing, merchant disbursement, and financial reconciliation, particularly for high-volume transactions.

Position : Account Payable (6 months Freelance)

Qualifications

Bachelor’s degree (S1) in Accounting. Minimum 2-3 years of experience in Account Payable / Finance Operations. Experience in payment processing and bank reconciliation, and

utilize accurare Proficient in Microsoft Excel (Pivot Table, VLOOKUP/XLOOKUP, formulas). Detail-oriented, accurate, and strong numerical skills. Able to handle high-volume transactions and meet deadlines.

Responsibilities Prepare and recap UVGC Redemption dashboard, including calculation of fees, withholding tax, VAT, and total transfer amount to merchants. Perform manual reconciliation between redemption data and merchant payments. Conduct bank reconciliation and matching in NetSuite. Process bill payments in NetSuite per transaction. Reconcile H+1 disbursement data with merchant payments. Support AP team in processing manual H+1 payments in NetSuite. Provide data and reports to external merchants as needed. Monitor and report disbursement data and payment details regularly