Associate Accounting - AP
Req Number: AP - 3400
Country Indonesia Department Accounting & Finance
State Province Indonesia Job Type Accounting & Finance - Accounting & Finance Other Accounting & Finance - Accounts PayableRec Accounting & Finance - Tax
City Location Jakarta Brand adidas
PostalZip code 12920 Travel Extent No Travel
ACCOUNTABILITIES
Primary
* Ensure prompt payments to internal and external parties to maintain the image of the company
* Ensure accurate posting to GL accounts department code etc
* Review intercompany reconciliation on a timely basis
* Accurate and timely preparation of Treasury Report to RHQ
* Perform cash flow analysis for transfer of excess funds to HQ
* Review and responsible for all adjustment journals
* Prepare Tax calculation and reports related to AP
Secondary
* Input journals
* Issue and posting of accrual journals
* Prepare Balance Sheet foreign exchange exposure for submission to Global Treasury
* Review and prepare netting payment report to HQ as per HQ’s schedule dates
* Prepare and file statutory business statistics and other kind of returns as required by local tax and legal legislation
* Maintain suppliers’ master file
* Ensure corporate governance compliance
* Handle ad-hoc financialaccounting assignments
* Responsible to maintain a systematic file system for safekeeping the datafinancial informationinvoice to be kept at least for a number of years as per required by local law
* Compliance with all policies and procedures as laid out in the Group Financial Manual GFM and Local Policy Manual