Accountant - Treasury; Mandarin Speaker
Job in
Batam, Indonesia
Listed on 2026-01-29
Listing for:
PT. Alcotraindo Batam
Full Time
position Listed on 2026-01-29
Job specializations:
-
Accounting
Accounting Assistant, Accounting & Finance, Accounts Receivable/ Collections -
Finance & Banking
Accounting & Finance, Accounts Receivable/ Collections
Job Description & How to Apply Below
A Senior accountant's role encompasses managing and executing the organization's accounts payable functions, payment processing and ensuring all payment compliance accounting principles, timely payments to vendors, responsible for handling audits.
Responsibilities- Ensure the accuracy and completeness of vendor invoices between system vs supporting documentation
- Schedule and process overseas payments, including checks, electronic transfers, exchange foreign
- Monitor payment schedules to ensure timely disbursements and avoid late fees.
- Address and resolve payment discrepancies and issues with vendors
- Maintain organized records of invoices, payments voucher and other accounts payable documentation
- Prepare weekly cash movement report
- Perform other duties as assigned by Superior
- Min 2 years of accounting experience
- Target oriented
- Experience in ERP system
- Strong understanding of tax fundamentals
- Able to work under pressure
- Honest, detail-oriented, good teamwork, strong analytical and problem solving.
- Strong communication skills in English, both written and verbal.
- Ability to work with little to no supervision.
- Ability to manage multiple tasks and prioritize effectively.
- Proactive in identifying discrepancies or irregularities
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