Account Payable & Treasury Specialist

Join Seafood Inspection Laboratory as an Account Payable & Treasury Specialist and play a pivotal role in managing financial operations with precision and integrity. Based in the vibrant city of Denpasar Selatan, Bali, this position offers a unique opportunity to work in a dynamic environment while contributing to the growth of a reputable seafood inspection laboratory. As an essential member of the finance team, you will be responsible for handling all aspects of accounts payable and treasury management, ensuring seamless financial processes and compliance with regulatory standards.

Your daily tasks will involve processing vendor invoices, reconciling bank statements, and managing cash flow to optimize financial efficiency. With a strong focus on accuracy and attention to detail, you will be instrumental in maintaining the financial health of the organization. This role is perfect for a professional seeking to leverage their expertise in accounting and finance to drive operational excellence in a supportive and collaborative work environment.

📋 Tanggung Jawab Pekerjaan

• Process and verify vendor invoices using SAP or equivalent accounting software.
• Reconcile bank statements and maintain accurate financial records.
• Manage accounts payable processes, including payment scheduling and approvals.
• Monitor cash flow and prepare financial reports for management.
• Ensure compliance with financial regulations and internal policies.
• Collaborate with cross-functional teams to resolve financial discrepancies.
• Participate in budgeting and forecasting activities.
• Train and mentor junior staff on accounting procedures.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum of 3 years of experience in accounts payable and treasury management.
• Proficiency in SAP or equivalent accounting software.
• Strong knowledge of financial regulations and compliance standards.
• Excellent analytical and problem-solving skills.
• Ability to work independently and as part of a team.
• Strong communication and interpersonal skills.
• Fluency in English and Bahasa Indonesia.

🛠️ Keahlian

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