Job Description
<Job Responsibilities> - 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 needed
Job Requirement
<Necessary Skill / Experience > ・Min. Bachelor's degree in Finance/Accounting ・5 years of experiences as Finance Accounting Supervisor from Japanese manufacturing company ・Must experienced in using Accounting system Zahir.