AP SPV & Reporting

Responsibilities

Responsible for reviewing, validating, and processing all payment and disbursements. Lead daily AP operations to ensure timely and accurate invoice, reimbursement, and payment processing. Maintains, accurate, and timely processing of all accounts payable including, but not limited to, vendor invoicing, vendor payment, pre-payment requests, etc Maintain organized records for all AP transactions, ensuring compliance with company policies and audit requirement Monitor all payments made and maintain proper records for future referencing in case of disputes and audit Prepares and ensures accurate timely completion of month end, quarterly and year end reporting requirements. Prepare financial statements and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.

Requirements

Understand financial accounting standard Strong knowledge of AP processes, accounting principles, and ERP/accounting systems. Strong understanding procedure tree way matching for payment process Strong understanding prepare financial statements reporting and other financial reports Experience on job in Finance Accounting with 4-7 year experience Experience in KAP (Kantor Akuntan Publik) with 4-7 year experience Have strong analytical and leadership skills. Communicative and have good managerial skills Advanced experience with MS Office Able to work under pressure and tight deadlines