Deskripsi Pekerjaan
Informasi lengkap tentang posisi dan persyaratan
Ringkasan Yukerja
Lowongan Finance Staff - AP & AR di Betta Toserba kami kurasi dari JobStreet (kategori Keuangan & Perbankan). Perhatikan lokasi kerja (Yogyakarta Special Region) sebelum melamar. Yukerja.com bukan pemberi kerja — lamaran diproses di situs sumber resmi.
About the role
This role involves managing and recording Account Payable (AP) and Account Receivable (AR) transactions, verifying invoices and supporting documents, and processing supplier payments according to due dates. You will create and send invoices to customers while monitoring payments, conduct company debt and receivables monitoring, reconcile transaction data with bank statements, prepare periodic AP & AR reports, and maintain organized financial document archiving according to procedures. You will also support the company's administrative and financial reporting processes.
Key responsibilities
Manage and record Account Payable (AP) and Account Receivable (AR) transactions
Verify invoices and supporting documents
Process and monitor supplier payments according to due dates
Create and send invoices to customers and monitor payments
Monitor company debt and receivables
Reconcile transaction data, invoices, and payments with bank statements
Prepare periodic AP & AR reports
Archive financial documents neatly and according to procedures
Support company administrative and financial reporting processes
About you
Minimum D3/S1 qualification in Accounting, Management, Finance, or related field
Understanding of accounting fundamentals, AP, AR, invoicing, and reconciliation
Proficiency in Microsoft Excel (VLOOKUP/XLOOKUP, IF, SUMIF, Pivot Table)
Detail-oriented, responsible, with strong analytical capabilities
Strong administrative and document management skills
Able to communicate and coordinate with internal and external stakeholders
Minimum 1 year experience as finance staff