Deskripsi Pekerjaan

Prepare, analyze and check financial reports to ensure accuracy and compliance with generally accepted accounting practices Check reconciliations with banks and sales Ensure the follow-up of cash deposits and cash sales to the operations department and recap the promotions to the marketing department Reconciliation and confirmation of accounts payable and receivable of special relationship (Intercompany). Coordinate & organize Cash opname + Stock opname Review journal entries on bank vouchers and cash payments prior to the payment process Prepare the COGS and PAC reports at the beginning of each month (every month on the 6th) Recap and input fixed assets Record the adjusting journal (accruals) every month Provide supporting reports required by management and other related divisions in connection with the company's bookkeeping Responsible and ensure that all activities in the department led are running well and in accordance with established procedures