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Senior Finance AP/AR

Jakarta Selatan , Indonesia

Ref#: 20027373

Date published: 16-Nov-2020

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CBRE : World wide leader in Real Estate Services.

CBRE in Indonesia
  • Providing exceptional outcomes for clients in Indonesia and throughout the globe by providing world-class advantage. CBRE has representation within Indonesia through our Global Workplace Solutions business based in Jarkarta, as well as through a strategic alliance with PT Leads Property Services Indonesia.
1 position available, We Want You To Join Us!

Purpose of the role:
  • Performs clerical accounting procedures requiring familiarity with, and experience in, accounting office practices as well as knowledge of a variety of accounting classifications.  Reconciles records with internal company employees and management, or external vendors or customers.  Maintains vendor / customer accounts and performs the invoice / billing process.

What to expects on the role:
  • Verifies the accuracy of invoices and other accounting documents or records. 
  • Processes transactions such as disbursements, expense vouchers, cash receipts, etc. 
  • Enters data into financial system. 
  • Prepares reports to validate transactions. 
  • Reconciles records with internal company employees and management, or external vendors or customers. 
  • Investigates questionable or irreconcilable differences and reports these issue to the appropriate individual. 
  • May participate in various accounting projects as needed. 
  • Other duties may be assigned. 

To be eligible for the role, you must have:
  • Diploma or Degree in Accounting/Admin
  • Minimum 2 years in generating or creating PO/invoices processes
  • Preferred background in Banking/ Financial Institution/ Real estates/ Facilities Management
  • Familiarity with Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board (FASB) regulations.  Requires basic knowledge of financial terms and principles.
  • Basic experience with Microsoft Office Suite. Knowledge of Financial software systems. 
  • Good English in written & verbal

Location: Jakarta Raya . Client's site (Banking)