Deskripsi Pekerjaan

Prepare monthly and weekly cash flow forecasts. Manage bill payments and align them with the existing budget. Execute payment transactions for invoices. Generate daily cash reports. Compile supporting documents for monthly closing activities. Calculate invoices and ensure there are no discrepancies between calculations and actual invoices. Process and document all petty cash expenditures to support company activities. Gather supporting documents and process tax withholding evidence in compliance with vendor tax policies. Prepare all supporting documents related to Accounts Receivable (AR), Accounts Payable (AP), inventory, loans, and other financial records to ensure accurate and timely documentation.