Deskripsi Pekerjaan

Prepare and record daily accounting transactions in accordance with company policies. Prepare journal entries and assist in the monthly closing process to ensure accurate and timely financial reporting. Perform monthly bank reconciliations and ensure all transactions are properly recorded. Conduct monthly intercompany reconciliations, resolving discrepancies promptly. Prepare and maintain audit documentation for both internal and external audit purposes. Verify, post, and reconcile accounts payable and receivable. Prepare and execute daily supplier payments according to SOP and approved payment schedules. Review and analyze monthly balance sheets to ensure account accuracy and completeness. Manage and provide technical guidance and support to Junior Accountants. Monitor and maintain fixed assets, including capitalization, depreciation, and disposals. Support monthly, quarterly, and year-end closing activities, ensuring compliance with company standards and regulatory requirements. Conduct internal and external audits to ensure compliance with accounting standards and company policies. Collaborate with the Accounting Manager to review, enhance, and implement improved accounting procedures and controls.