JOB DESCRIPTION

• Monitor cash flow of the company on daily basis.
• Verify the entries in accounting system completed with supporting documents.
• Prepare monthly, quarterly, and yearly management report.
• Process AR/AP Invoice with supporting document on timely basis.
• Process necessary account adjustment with journal on timely basis.
• Prepare payment proposal and arrange for payment on timely basis.
• Plan and arrange for customers’ debt receipt.
• Prepare bi-monthly filing for SST.
• Arrange for tax and fiscal audit.
• Reconcile bank statement, creditor SOA and debtor aging with timely manner.
• Prepare budget and forecast of the company.
• Prepare and analyze monthly, quarterly, and annual management report.
• Prepare maintenance and repair report monthly.
• Prepare tax computation for proposed tax installment.
• Assist superior and colleague in finance related matter.
• Other ad hoc duties assigned.

JOB REQUIREMENT

•  Degree or diploma level and above.
• Proficient in Ms Word, Excel, Power Point.
• Experience in Autocount Software.
• Ability to adapt/respond to different types of characters.
• Excellent communication and presentation skills.
• Ability to multi-task, prioritized, and manage time effectively.
• Ability to work independently & to carry out assignments to completion within parameters of 
• instructions given & standard accepted practices.