Accounting Supervisor (Code: ACC SPV)
Responsibilities:
- Monitoring and maintain monthly budget performance of capital expenditure
- Preparing insightful accounting analysis
- Bank and GL account reconciliation’s.
- Receives cash payments and applies credit to customer accounts
- involved in making collection calls and following up on payments
- Follows established procedures for processing receipts and cash, sorts and files documents after posting
- prepare bank deposits, oversee accounts receivable recordkeeping, ensure cash receipts, claims, or unpaid invoices are accounted for properly
- Prepare and validate bank payment voucher
- Maintain employee’s and supplier’s bank account data
- Liaison with other department regarding payments
- Journal entry and review
- Assist in month-end close
- Male/Female, Maximum 35 years old
- Minimum Bachelor Degree (S1) in Accounting major
- At least 3-4 years’ experience in the same field
- Preferable have knowledge in Accounting System (SAP) and Procedure
- Expert in operating Microsoft Office, especially MS. Excel (sumif formulation, pivot table, vlookup, etc)
- Preferable have Brevet A/B
- Fluent in English both verbal and written
- Good interpersonal skills
All applications will be kept strictly confidential and only short listed candidates will be notified
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