Account Payable Project Based Penempatan Bawen

Prepare AP Report weekly

Maintain historical records by proper document filling for account payable

Responsible to do the collection and controlling outstanding AP and Aging

Respond to internal and external inquiries related to vendor invoices and payments

Providing weekly payment list in-line with payment cycle

Create weekly estimated payment schedules for cash flow forecast

Solve AP problem

Verify the completeness and correctness of all vendors documents including tax invoicing
Strong analytical and planning skills;
Good communication and presentation skills;
Excellent problem-solving skills;
Must be detailed and can work under pressure;
Agile and can work in dynamic working culture