Deskripsi Pekerjaan

Record daily financial transactions, including journal entries and reconcile all payable transaction both in cash and Bank activity. Responsible to create a record for all tax that pass-through Account Payable. Prepare and submit tax documentation (vendor VAT/WHT). Reconcile accounts payable and receivable, and manage payment processes. Responsible Petty Cash Journal Entry. Cost Accrual Journal entry in Accurate. Bank Payment posting journal in Accurate. Cash flow report - outgoing only. Filing (Interco invoice by Subsidiaries, GL, reconciliation, etc).