Account Payable
Tentang Anak
- Full-Time
- On-site • Jakarta Pusat
- Negotiable
No Sign Up Required!
Job Description
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.
Job Responsibilities
- 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.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum 3 years of experience in Accounts Payable and treasury operations.
- Strong understanding of 3-way matching, PR/PO processes, and AP accounting principles.
- Experience with bank reconciliations and cash flow monitoring.
- Proficiency in accounting software and MS Excel.
- Excellent analytical skills with attention to detail and accuracy.
- Strong communication and problem-solving abilities
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Imagine a career where you play a pivotal role in ensuring the success and bright future of 80 million children in Indonesia. Tentang Anak is not just a company; it's a mission, a movement, and an opportunity to be part of something truly extraordinary.
Tentang Anak, at its core, is driven by a mission to advance the well-being and development of 80 million children throughout Indonesia. Founded by a team of experts, including pediatricians, child psychologists, and early childhood educators, we are steadfast in our commitment to supporting children with the most reliable education and products. From educational tools (e.g., applications, books, flashcards, puzzles) to essential skincare, Tentang Anak aims to accompany and provide the best solutions for parents and their children, from the moment they wake up until they fall asleep.
Our products are the one and only in Indonesia that are developed by experts, backed by science, and offered at affordable prices. We are humbled by the love our products receive from parents, consistently ranking our Educational Tools and Skincare highly on e-commerce platforms, making them best-sellers. We will continue to innovate and provide better solutions for parents at every step of their journey. We are dedicated to creating a brighter, healthier, and happier future for the children of Indonesia.
Our employees, whom we call TAmily, are a group of relentless and passionate individuals who share the same mission and ambitions. Are you ready to join us in this mission?
