Currently we have a position open in our Jakarta office as
Account Receivable Analyst (06075)
POSITION SUMMARY:
1. Working closely with Finance, HR and the business unit to ensure accurate processing and timely payment of cash advance request, cash advance settlement, out of pocket reimbursement and corporate card settlement (“expense report”)
- Review incoming expense report and completeness of required supporting documents to be comply with the procedure
- Analyze the expense report to ensure correct accounting treatment
- Initiate payment process (IDR and USD) by entering expense report for payment and create clearing journal for fully settled advance
- Monitor aging for outstanding expense report
- Prepare and create journal entry related to other employee benefit
- Register to the system for new employee and changes data for current employee
- Maintain close relationship with the business unit
- Reply to questions from Business Units about expense report and payments
- Process of returning the incorrect/incomplete expense report to business unit
- Educate business unit to submit the valid and complete expense report
- Ensures the implementation of teamwork and cooperation and flow of communication and information within and inter department.
- Ensures that the work location is in a safe and environmentally friendly manner in line with Hess standard s and target s
- Managing relevant reporting and administration work based on the needs of the respective organization (including data recording, correspondence, etc. - based on the function of this position)
- Ensuring the confidentiality of the company s documentation
- Minimum Diploma Degree of Finance/Accounting/Economics
- A minimum of 1 year experience in expense report processing (preferable)
- Good computer skills in Microsoft Office and SAP or similar ERP accounting system
- Good written & verbal skills in English
- Ability to work overtime in peak cycles as required
- Team player
Please note that only shortlisted candidate will be invited for interview.
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