Deskripsi Pekerjaan

Collect all invoices from service providers. Prepare the FDA in a timely manner. Ensure the correctness and completeness of all FDAs. Perform all related accounting data entry for agency activities into the WPS system. Control prefunding with clients and ensure that there are sufficient funds for payments at all times. Reconcile the company’s accounts on a quarterly basis to ensure the accuracy of all entries. Monitor debtors daily and follow up regularly with clients for payments, ensuring that there are no debts older than 30 days. Deliver correct and accurate financial reports to WPS management. Maintain an excellent relationship with service providers. Stay up to date with changes in accounting legislation and review departmental operations, proposing and implementing improvements in policies, procedures, and guidelines upon approval. Provide external auditors with all requested information for a comprehensive audit and cooperate during the audit, offering any needed assistance. Additionally, provide internal auditors with all requested information. Assist external accountants with all required details. Prepare and control Tax Article 23 and VAT.