Deskripsi Pekerjaan

Generate A/R balancing based on bank statement. Validate the bank statement. Daily report sales. Make sure all incoming store collection received. Follow up A/R issue. Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipts logs and posting of cash to the accounts receivable sub-ledger. Providing legal opinion or advices on corporate issues or company’s plan related to government regulation. Support other accounting and finance team members, inventory management and cost accounting.