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Jobs in Indonesia   »   Jobs in Cikarang Selatan   »   Accounting / Auditing Job   »   Account Payable & Treasury Senior Staff
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Account Payable & Treasury Senior Staff

Avery Dennison

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  • Responsible for managing the end-to-end process of invoice handling, ensuring process invoices for accuracy, matching invoices with purchase orders and receipts, completeness documents, and proper approval.
  • Responsible for ensuring compliance with company policies and relevant regulations in A/P & Treasury processes.
  • Assist with month-end closing activities related to A/P, including reconciliation, providing data and reports related to accounts payable, GRNI, and cash balance for financial reporting.
  • Approve and validate A/P PO invoices, expense reports to A/P, application payment vendors
  • Administer cash management, bank account administration, bank service fees, treasury accounting support, and foreign exchange.
  • Responsible for ensuring timely and accurate payments to vendors, responding to vendor inquiries, and resolving payment-related issues.
  • Build and maintain positive relationships with vendors, banking, and other functional area.
  • Responsible for managing daily cash positions and ensuring sufficient liquidity, monitoring, and analyzing cash flow forecasts.
  • Actively participate in the management of banking relationships.
  • Responsible for preparing reports on A/P & treasury activities for management and compliance requirements ( internal and external)
  • Identifying opportunities for process enhancements and implementing efficiency measures in the A/P and Treasury area.
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