Deskripsi Pekerjaan

Prepare comprehensive documentation for financing activities. Update and reconcile transaction lists from internet banking summaries. Generate payment vouchers and accurately journalize transactions. Upload bank outbound transactions to the internet banking system. Maintain and update payment statuses and bank proofs within internal systems. Match payment vouchers with bank proofs and manage efficient filing systems. Oversee cash management for all bank accounts. Contribute to increasing the efficiency of the External Audit process. Perform bank reconciliations, and conduct daily monitoring and checking of closing documents for invoice before send to related PIC. Manage tax uploads, tax invoices, and tax calculations, handle bookkeeping and bank reconciliation.