Position Overview
In This Role, Your Responsibilities Will Be: General Ledger: (tasks on monthly basis)
Revaluation and Mass allocation by month-endEstimate Bonus, Vacation provision, 13th salary AccrualAllocation prepaid expense, common expenseManual journals (VAT, Interest, bank charge, Buying USD)Run AP report for AP closed (Invoice on hold, Payable accounting transfer, SLA, unaccounted, AP trial balance)Review SGA, Trial Balance, CIT calculation, Dashboard checking, GL closed
Tax obligation and local government report: (tasks on monthly basis)
Monthly Tax stream/ CIT reportMonthly VAT, PIT report review & submitLiaise with TRICO for monthly Statistical report
Banking payment (tasks on daily basis)
Treasury DisclosureCash trackingWire payment process to vendors and employees daily basis
Payroll task (tasks on monthly basis)
Payroll & others related ...