DESKRIPSI PEKERJAAN
Responsible for monthly and quarterly report and upload the Trial balance to BPC.
Responsible for monthly accounts payable processing including charging expenses to the respective accounts, cost center, payments, Statement reconciliation.
Support monthly closing process with intercompany confirmation and Blackline reconciliation.
Work with various functions to reimburse employees by receiving and verifying i-expenses reports and preparing payment.
Prepare and submit GST report on a quarterly basis.
Issue, process, verify, collection and post of invoices billing on Commission, Management fee and Service fee to intercompany.
Post and process journal entries to ensure all business transactions are recorded accurately.
Liaise with external parties such as banks and auditors etc. as required.
Generate monthly reports from the SUN accounting system.
Any ad hoc tasks as assigned.
REQUIREMENT
Minimally Degree/diploma in accounting or related field
At least 2-5 years’ experience in a similar role
Good interpersonal and communication skills
Possess excellent data entry skills.
Attention to details and good analytical skills.
Ability to work independently and meet deadlines with accuracy.
Understand of accounting and financial processes
Knowledge of SAP or Oracle will be preferred.
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification D3
- Min Experience Staff
