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The Accounts Payable Clerk at The Ritz-Carlton Jakarta Mega Kuningan will ensure accurate financial record-keeping, compliance with policies, and support internal and external audits. The role involves maintaining financial records, handling cash variances, and ensuring adherence to SOPs while delivering exceptional service in line with The Ritz-Carlton's Gold Standards.
Job Responsibility:
Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes
Organize, secure, and maintain all files, records, cash and cash equivalents
Record, store, access, and/or analyze computerized financial information
Classify, code, and summarize numerical and financial data
Complete period-end closing procedures and reports
Audit cashier banks periodically
Maintain, distribute, and record petty cash, cashier banks, and contracts
Document, maintain, communicate, and act upon all Cash Variances
Act as liaison between property and armored car service or primary banking institution
Participate in internal, external, and regulatory audit processes
Ensure compliance with SOPs
Requirements:
High school diploma or G.E.D. equivalent
At least 1 year of related work experience
No supervisory experience
No license or certification required
What we offer:
Opportunity to work in a diverse and inclusive culture
Chance to be proud of the work you do and who you work with
Learn and exemplify the Gold Standards of The Ritz-Carlton
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