Account Payable

Responsibilities

• Tentang Anak is looking for a skilled Accounts Payable (AP) Accountant to manage and oversee the end-to-end AP process, including the review of purchase requisitions (PR) and purchase orders (PO), conducting 3-way matching, and reviewing expenses and credit card reconciliations. Additionally, the role will support treasury operations by monitoring cash flow and ensuring accurate bank reconciliations.
• Review and ensure accuracy in Purchase Requisition (PR) and Purchase Order (PO) creation.
• Perform 3-way matching for invoices received, ensuring alignment with PR, PO, and goods / services received.
• Review and reconcile expenses, including credit card transactions, to ensure proper documentation and accounting.
• Handle treasury operations, including daily and weekly monitoring of cash flow to ensure sufficient liquidity.
• Conduct regular bank reconciliations to ensure accurate reporting and ledger alignment.
• Assist in preparing cash flow forecasts and treasury reports for management.
• Collaborate with internal teams to resolve discrepancies related to invoices, payments, and reconciliations.
• Support month-end and year-end closing processes related to AP and treasury functions.
• Continuously improve AP processes to enhance efficiency and accuracy.

Qualifications

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