Accounts Payable Intern (4 months)

We are looking for Accounts Payable Intern to join our team in Bali, Indonesia. If you are driven by a genuine desire to make Discova a great place to work, then we want to hear from you! Key Responsibilities:Review and manage folders assigned to the AP Executive.Update status for processed emails.Record invoices and prepayments in the working file, ensuring reconciliation with TourPlan.Track and update AP discrepancies in both TourPlan and the shared worklist.Coordinate with Reservations/Operations teams to follow up on overdue and upcoming payments.Post invoices accurately into the TourPlan system.Run automated email notifications to inform suppliers of payments.Record bank payments and VCC (Virtual Credit Card) payments in TourPlan, and update the shared worklist accordingly.Prepare payment files for review and share with seniors.Provide comments and insights on monthly aging reports.Perform other ad-hoc tasks assigned by seniors. About youDiploma in Finance (or current students pursuing a Finance degree/diploma).Strong written and verbal communication skills in both the national language and English.Intermediate proficiency in Excel.Proficiency in Microsoft Office applications; prior experience with TourPlan is an advantage. About DiscovaTo learn more about Discova and our work perks click: https://bit.ly/4hEd88H

Get in touch now and Discova a world of possibilities!