Deskripsi Pekerjaan

• Proficient in Bahasa and English language
• Be responsible for all Month End closing activities, in compliance with company accounting policies 
• Responsible for preparation and reviewing daily and monthly cash and bank reconciliations on a monthly basis
• Handling payroll accounting and T&E accrual
• Prepare GRNI reconciliation, Inventory subledger tie out
• Monthly tax preparation (Vat, WHT) and Vat reconciliation
• Prepare monthly balance sheet reconciliation and follow up on any open or un-reconciled items
• External Billing : create commercial invoice and tax invoices
• Coordinate with Service team on the document completeness. Ensure that billing is received by customer . Follow up any insufficient documentation
• Cash Application, AR resolution & Trouble shooting
• AR reconciliation & AP reconciliation
• Reporting

Persyaratan Khusus

• Proficient in Bahasa and English language
• Familiar with Month End closing activities
• Experiences in handling payroll accounting and T&E accrual
• Experiences Monthly tax preparation (Vat, WHT) and Vat reconciliation
• Familiar with Cash Application, AR resolution, AR & AP reconciliation, Reporting

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