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Detail Pekerjaan

Harris Pop! Hotel

MANAGER, ACCOUNT PAYABLE & TREASURY

Harris Pop! Hotel

lokasi

Jakarta Utara, DKI Jakarta

requirment

Full TimeKerja di kantor

Lowongan sudah ditutup

education

Pendidikan

Minimal S1

gender

Jenis Kelamin

Tidak ada ketentuan

age

Usia

Tidak ada ketentuan

experience

Pengalaman

Minimal 5 Tahun

Pekerjaan ini membutuhkan

checkLeadership

Deskripsi Pekerjaan

Job Descriptions: - Oversee the entire accounts payable process, from invoice receipt to payment disbursement - Ensure that all invoices are processed accurately and in a timely manner - Ensure that all payments are made on time and in accordance with company policies - Reconcile accounts payable transactions, including vendor statements and account balances - Develop and implement accounts payable procedures to ensure efficient and effective processes - Manage the AP team, including hiring, training, and performance management - Monitor vendor accounts and maintain good relationships with vendors - Analyze accounts payable data to identify trends and opportunities for process improvement - Manage the company's cash flow and treasury functions, including forecasting and budgeting - Develop and implement cash management policies and procedures to ensure effective cash management - Monitor cash balances and ensure that funds are available to meet company obligations - Manage relationships with banks and other financial institutions - Ensure compliance with company policies, accounting standards, and applicable laws and regulations Job Requirements: - Has minimum of Bachelor's Degree, majoring in Finance or Accounting - Has at least 5 years or above in accounts payable and treasury management - A solid understanding of financial statistics and accounting principles - Knowledge of banking and financial regulations and compliance requirements - Knowledge in cash management and forecasting tools - Ability to manage priorities, proactive, can stand up and drive changes - Strong communication in English and interpersonal skills

Hari Kerja

Senin - Sabtu

Jam Kerja

Diinfokan lebih lanjut

Tentang Perusahaan

Harris Pop! Hotel

Harris Pop! Hotel

Perhotelan

Harris Pop! Hotel merupakan hotel bintang 3 yang berlokasi di Jl. Boulevard Raya No.13, RT.13/RW.18, Klp. Gading Tim., Kec. Klp. Gading, Kota Jkt Utara, Daerah Khusus Ibukota Jakarta 14240.

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