- Handling Account Payable & Receivable (Monitoring aging of account payable & receivable).
- Monitoring entries in the general ledger (journal) on a daily basis to ensure accuracy of posting.
- Handle all the activities related to banks.
- Review and approval of invoices.
- Stock opname finish goods (monthly & annual)
- Reconciling company's bank account on weekly and monthly basis.
- Monthly financial report and the analysis.
- Preparing monthly report (SIUL & LLD), Quarter Report (KPPK) & Annual Report (KPPK Atestasi) to Bank Indonesia
- Handling SIMODIS
- Updating Bank Loan & Interest, Guarantee Fee & Interest Payment
- Perform all finance and accounting activities related to bank reconciliation and journal entries.
- Making SPT WHT 23, 26 and WHT 4(2), 21, VAT
- Preparing Renketsu data for Head Office.
- Other responsibilities as neededNecessary Skill / Experience ・Min.
Accounting Supervisor - indonesia - karawang/cikampek/purwakarta, Indonesia - RGF HR Agent Recruitment
RGF HR Agent Recruitment
indonesia - karawang/cikampek/purwakarta, Indonesia
Ditemukan di: beBee S2 ID - 4 hari yang lalu