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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