Payment Operations & Cash Flow Analyst

Golden Agri-Resources (GAR); Jakarta Pusat; On-site; IDR 60,000,000 - 100,000,000; Full time

Job summary

Golden Agri-Resources (GAR) in Jakarta Center is seeking an Accountant to perform accounting and reporting activities for the assigned business unit in accordance with SLA. You will create payment proposals, run schedules, route proposals for approval, and prepare bank instructions to ensure timely, accurate processing.

The role requires a Bachelor’s Degree in Accounting with a GPA of 3.00 and at least 1 year of accounting experience; fresh graduates are welcome.

Qualifications

• Bachelor’s Degree in Accounting with GPA 3.00.
• Minimum 1 year of working experience as accountant; fresh graduates are welcome to apply.
• Good attention to detail, numerical proficiency, result oriented and good analytical skills.
• Fast learner.
• Can work in a team, and in any situation (close to deadline must work overtime).
• Have the agility to learn and responsible.

Responsibilities

• Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit
• Route payments proposal for approval
• Prepare cheque/GIRO/bank instruction and get the approvals upon it
• Maintain the cheque lot number range for the assigned business unit
• Generate, review, verify and reconcile payment batch against vendor reports / bank reports / vendor invoice / employee claims
• Identify and resolve payment issues where possible and escape to Payment Processing Team Lead if required
• Generate, review and validate I2P reports as required
• Perform cash management services regarding the Actual Cash Flow (ACF) & Projected Cash Flow (PCF)
• Eliminate non-standard practices and non-compliance

Skills

Attention to detail

Numerical proficiency

Analytical skills

Team player

Overtime

Fast learner

Education

Bachelor’s Degree in Accounting

Job description

Golden Agri-Resources (GAR) in Jakarta Center is seeking an Accountant to perform accounting and reporting activities for the assigned business unit in accordance with SLA. You will create payment proposals, run schedules, route proposals for approval, and prepare bank instructions to ensure timely, accurate processing.

The role requires a Bachelor’s Degree in Accounting with a GPA of 3.00 and at least 1 year of accounting experience; fresh graduates are welcome.