Payment Analyst
Golden Agri-Resources (SMART) · DKI Jakarta
Sekilas tentang pekerjaan ini
Golden Agri-Resources (SMART) membuka posisi Payment Analyst di DKI Jakarta untuk kandidat dengan pengalaman akuntansi minimal 1 tahun, tetapi lulusan baru juga dipersilakan melamar. Peran ini menangani aktivitas akuntansi dan pelaporan pembayaran untuk unit bisnis yang ditugaskan.
Tugas utama
- Membuat proposal dan menjalankan pembayaran sesuai parameter dan jadwal.
- Menyiapkan instruksi pembayaran cek, GIRO, atau bank untuk mendapat persetujuan.
- Memeriksa dan merekonsiliasi pembayaran dengan laporan bank, vendor, faktur, dan klaim karyawan.
- Mengidentifikasi dan menyelesaikan masalah pembayaran serta melakukan eskalasi bila diperlukan.
- Menyusun laporan I2P dan mengelola arus kas aktual serta proyeksi.
Kualifikasi utama
- Minimal S1 Akuntansi dengan IPK 3,00.
- Pengalaman kerja minimal 1 tahun sebagai akuntan; lulusan baru dipersilakan melamar.
- Teliti, mahir berhitung, berorientasi hasil, dan memiliki kemampuan analitis yang baik.
- Cepat belajar, bertanggung jawab, dan mampu bekerja dalam tim.
- Bersedia bekerja lembur saat mendekati tenggat waktu.
Ringkasan ini dibuat dengan AI dari deskripsi di bawah. Yang berlaku adalah deskripsi lengkapnya di situs Golden Agri-Resources (SMART).
Deskripsi pekerjaan
Job Description Summary
Perform accounting & reporting activities for the assigned business unit in accordance to Standard Level Agreement (SLA).
Job Description
- Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit
- Route payments proposal for approval
- Prepare cheque/GIRO/bank instruction and get the approvals upon it
- Maintain the cheque lot number range for the assigned business unit
- Generate, review, verify and reconcile payment batch against vendor reports / bank reports / vendor invoice / employee claims
- Identify and resolve payment issues where possible and escalate to Payment Processing Team Lead if required
- Generate, review and validate I2P reports as required
- Perform cash management services regarding the Actual Cash Flow (ACF) & Projected Cash Flow (PCF)
- Eliminate non-standard practices and non-compliance
Job Requirement
- Candidate must possess at least Bachelor's Degree in Accounting with GPA 3.00.
- Minimum 1 year of working experience as accountant, fresh graduates are welcome to apply.
- Must have good attention to detail, numerical proficiency, result oriented and good analytical skills.
- Fast learner.
- Can work in a team, and in any situation (close to deadline must work overtime).
- Have the agility to learn and responsible.
"Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person"