Account Payable | AYANA Komodo

Komodo , Indonesia
full-time

AI overview

Manage and oversee supplier payments and financial transactions in a unique resort setting, ensuring accuracy and compliance while fostering a positive team environment.

Join the finance team at AYANA Komodo as an Account Payable. This is a unique opportunity to manage and oversee supplier payments and financial transactions in a resort environment on a breathtaking remote island, ensuring accuracy, compliance, and timely processing to support seamless operations.

Job Description

  • Complete assigned projects, tasks, and resolve supplier-related queries, ensuring monthly audit of top supplier aging reports.
  • Review and verify invoice completeness and obtain necessary approvals for daily payment journal entries.
  • Execute regular payment runs according to supplier credit terms, manage cheque issuance, voiding, and maintain control lists.
  • Generate payment reports, stamp invoices as paid with relevant details, and ensure all backup documents are collected and filed properly.
  • Handle foreign remittance bank transfers, follow up on outstanding accounts payable over 90 days, and maintain organized filing of paid invoices.

Requirements

  • 1 year experience in the same position with a professional and well-groomed appearance as a role model, fresh graduates are welcome.
  • Bachelor's degree in Finance, Accounting, or a related discipline.
  • Excellent communication skills in English, able to clearly and confidently express complex ideas.
  • Strong motivation to deeply understand the role and to grow both personally and professionally.
  • Ability to work effectively with a diverse, multicultural team; personable, diplomatic, calm, supportive, and adaptable to foster a positive work environment.

AYANA Resort and Spa is a luxury hospitality company with award-winning hotels and resorts in Bali, Jakarta, and Labuan Bajo. Offering 5-star accommodation, exquisite dining experiences, and wellness facilities like Thalassotherapy treatments and Aquat...

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