The ideal candidate will have strong organizational skills and have an ability to accurately track and record cash flow. This candidate should have experience in maintaining a database of financial information and be able to recognize and solve any problems that may arise. Location: Jakarta, Indonesia. Shift: Monday - Friday; 9 AM - 6 PM; Fully work from Office Responsibilities
Accurate processing of PO/NON PO invoices in SAP
Sort Scan received invoices/send invoice to OCR Batch
Determine error and resolve any interface/posting errors
Book GRIR entry in SAP and book month end accruals in SAP
Should be well versed with GRIR account clearing, debit balance investigate variance and clearing
Preparing the account or vendor reconciliations / resolving the open items coming in account reconciliations