Accountant Cash Management & Account Payable
PT Midas Daya Teknologi
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Job Description
- Manage the company's cash flow, including processing payments, reconciling bank accounts, and ensuring adequate liquidity.
- Handle accounts payable, including verifying invoices and supporting documents, approving payments, and maintaining accurate records.
- Prepare and analyze financial reports, such as cash flow statements, accounts payable aging reports, and other relevant financial documents.
- Collaborate with other departments to ensure the accuracy and timeliness of financial information.
- Assist in the implementation of internal controls and accounting procedures to enhance financial management.
- Provide support and advice to management on cash management and accounts payable-related matters.
- Journal entries and account reconciliation process on a monthly basis (Payroll Clearing).
- Provide support to the auxiliary schedule for auditing purposes as per assigned work.
- Analyze different general Ledger accounts regularly, attention to detail & accuracy.
- Well document check and verification against company procedure.
- Oversee daily cash positioning to ensure optimal liquidity for operational needs, including managing bank balances / recon and initiating necessary transfers.
- Design and enforce internal controls and policies related to cash management to prevent fraud and ensure compliance with regulatory requirements.
- Lead initiatives to identify and implement improvements in payment processes, including electronic payments and collections, to enhance operational efficiency.
Requirements
- Bachelor’s degree in Accounting or a related field
- Minimum 2-3 years of experience in a similar role, preferably in the Tech Startup industry
- Strong understanding of cash management principles, accounts payable processes, and financial reporting
- Ability to speak English is a MUST
- Proficient in using accounting software Accurate and spreadsheet applications (e.g., Excel, SAP)
- Excellent analytical and problem-solving skills, with the ability to identify and resolve financial discrepancies
- Attention to detail and a commitment to maintaining accurate financial records
- Strong communication and interpersonal skills to collaborate effectively with cross-functional teams
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PT Midas Daya Teknologi ("Midas") is an IT Consulting, Product and Services company.
Our area of business varies is providing expert Consulting Services, Professional Services, Application Development, Infrastructure Management, Big Data Solutions, IoT Solutions, Project Management, Core Banking Solution, and Post Live managed services support.
We are also official partner with Oracle as we have deep knowledge and experience in implementing Oracle FLEXCUBE core banking (Oracle FLEXCUBE Retail or OFCR, Oracle FLEXCUBE Universal Banking Solution, Oracle FLEXCUBE Direct Banking).
Midas have its offices in India, Malaysia, Bangladesh, Singapore, and New Zealand.
Company Name : PT Midas Daya Teknologi
Email : [email protected]
Phone : +6221-5290-1021
Website : www.midasteknologi.com
LinkedIn Page : https://www.linkedin.com/company/pt-midas-daya-teknologi/
