Membuat Jurnal atas Transaksi Keuangan Perusahaan Membuat Rekonsiliasi Bank Menginput data Receipt Memeriksa Petty Cash Harian Membuat Jurnal Actual

Melakukan pengecekan terhadap invoice dan faktur pajak Melakukan pemotongan PPh dalam sistem Coretax Melakukan pembuatan dan pelaporan bukti potong unifikasi bulanan dalam sistem Coretax Melakukan pembuatan faktur pajak dan pelaporan PPn bulanan Melakukan rekonsiliasi pajak dengan Department lain Membantu penyiapan dokumen pemeriksaan an pekerjaan lain sehubungan dengan pajak Perusahaan

Responsible for evaluating the financial health of the company and subsidiary. Providing sharp analysis and required reports by building or maintaining financial models and forecasts, to support company's decision-making which related to financial planning and budgeting, financial analysis, & reporting, financial modeling, and strategic support, cost management, and optimization, legal compliance, knowledge management and consolidation

1. Cek input Job/Project dan kontrol (manual excel & Accurate) 2. Membuat /input Voucher dalam Accurate (sesuai lampiran pendukungnya) 3. Susun manual dan cross check Accurate laporan Penjualan & laporan Job 4. Kontrol kelengkapan dokumen/ bukti pendukung kelengkapan data Job/Project dari Pengurus Operasional & Lapangan kepada PIC Admin Invoice, Cek laporan kontrol kelengkapan dokumen (softcopy & hardcopy) , Follow-Up rutin kelengkapan kepada PIC bersangkutan. 5. Kontrol tanggal kirim dan terima invoice dalam laporan Job & Follow-Up pengembalian Tanda Terima Tagihan dari Customer & Filling. Follow-Up penagihan Piutang Customer. 6. Menginput Sales Receipt dalam Accurate & cek sesuai bukti kelengkapan pelunasan pembayaran & Filling 7. Kontrol AR , AP , pajak dan follow-Up dokumen pajak (bukti potong, faktur pajak) 8. Cek input stok barang masuk & keluar gudang 9. Cek opname buku kas, buku bank & stok barang sparepart beserta laporan pemakaian 10. Menyusun Laporan-laporan pendukung kelengkapan Buku Besar untuk clossing bulanan dan tahunan s/d Laporan Keuangan (Buku Besar, Neraca, Rugi-Laba secara Manual).

Membuat proyeksi AR bulanan dan Mingguan. Rekonsiliasi bank Membuat standing instruction pencairan KPR. Melakukan tarik mutasi bank harian dan input transaksi harian ke sistem. Membuat laporan penjualan setiap bulan. Menghitung komisi marketing setiap bulan berdasarkan target. Filling dokumen penjualan. Membuat laporan pencapaian AR bulanan.

Complete customer billing accounting tasks based on the bank fund transaction details provided by the cashier. Process customer refund accounting in SAP according to the approved refund request. Settle accounts receivable based on the details provided by the sales team. The clearing schedule for overdue receivables from the previous Friday must be submitted every Wednesday. Ensure that the overdue customer details are complete, the number of overdue customers is accurate, and that all feedback and progress updates are complete and accurate. The sales commission calculation table must be completed before the 15th of each month (extended if it falls on a non-working day), and the figures must be accurate. The reconciliation agreement must be prepared and submitted within 3 working days after the quarterly closing. The figures must be accurate, the customer list must be complete, customer stamps and signatures must be clear, and the reconciliation agreement must be scanned and archived. Verify rebate calculation accuracy. Prepare accounts receivable confirmation letters.

Candidate must possess at least Diploma in any field. At least 1 Year(s) of working experience in the related field is required for this position. Preferably Staff (non-management & non-supervisor) specialized in Clerical/Administrative Support or equivalent