FINANCE AP
Aroma Prima Livindo · TANGERANG, BANTEN, ID
Sekilas tentang pekerjaan ini
FINANCE AP di Aroma Prima Livindo bertanggung jawab mengelola proses utang usaha, termasuk pemrosesan faktur, pembayaran, rekonsiliasi, dan pelaporan. Posisi ini berlokasi di Tangerang, Banten; informasi tingkat pengalaman tidak dicantumkan.
Tugas utama
- Memproses dan memverifikasi faktur pemasok, penggantian biaya karyawan, serta permintaan pembayaran.
- Mencocokkan faktur dengan pesanan pembelian dan dokumen penerimaan.
- Menyiapkan jadwal dan melaksanakan pembayaran sesuai kebijakan dan ketentuan perusahaan.
- Merekonsiliasi laporan pemasok serta menyelesaikan selisih pembayaran.
- Menjaga catatan utang usaha dan mendukung proses tutup buku serta audit.
Ringkasan ini dibuat dengan AI dari deskripsi di bawah. Yang berlaku adalah deskripsi lengkapnya di situs Aroma Prima Livindo.
Deskripsi pekerjaan
- Process and verify supplier invoices, employee reimbursements, and payment requests accurately and on time.
- Match invoices with purchase orders and receiving documents before processing payments.
- Prepare payment schedules and execute payments in accordance with company policies and payment terms.
- Reconcile vendor statements and resolve discrepancies with suppliers.
- Maintain accurate accounts payable records and supporting documentation.
- Monitor outstanding payables and ensure timely settlement of liabilities.
- Assist in month-end and year-end closing activities related to accounts payable.
- Prepare accounts payable reports and support financial reporting requirements.
- Coordinate with internal departments and vendors regarding payment-related issues.
- Ensure compliance with company policies, accounting standards, and applicable tax regulations.
- Support internal and external audit processes by providing required documentation.
- Perform other finance and accounting duties as assigned.