Job Description
Responsibilities
- Manage full spectrum of AP, AR and GL functions that include supplier invoices, staff claims, wire transfer and receipts and journals
- Responsible for the effective monitoring of operational Cash Flow, preparation of Cash Flow working and Sales & Purchases report for closing
- Preparation of intercompany reconciliations
- Supporting and providing advice to subsidiaries, representative offices
- Reviewing of representative office (Indonesia), supplier invoices, claims and wire transfer
- Responsible for timely and accurate monthly financial closing
- Facilitate and support expatriates personal income tax or tax clearance submission by preparing and collecting information to HR.
- Monitoring of Blanket Wawa (Invoice vs. approved wawa amount) for expense control
- Assisting with the improvement and implementation of Accounting processes.
- Ensure proper Internal Controls are in place...