Accountant (AP) - Raya Holding for Financial Investment 

What will you do?

• Review invoices and requisitions for payment approval
• Responsible for monthly analysis of AP, supplier’s down payments, petty cash, notes payable and prepaid expenses.
• Prepare AP aging report .
• Prepare (daily, weekly, monthly) payment plan per (branch, supplier).
• Responsible for recording all the companies’ liabilities.
• Prepare outstanding accounts payable balance.
• Responsible for tax deduction from suppliers.
• Enter and upload invoices into system.
• Track expenses and process expense reports.
• Reconcile accounts payable transactions.
• Prepare the analysis of accounts.
• Receipt of assets purchased.
• Fixed asset registration.
• Prepare daily transactions for expenses.
• Prepare the income statement.

What will you need?

• Bachelor’s Degree Faculty of Commerce.
• 1-3 years of experience in Accounting.
• Excellent awareness for Raya Holding financial standards.
• Excellent knowledge of Oracle system.
• FMCG Experience is preferable (Food & Beverage).