Job description for Assistant Accountant Staff at PT ITL Indonesia Private
Key Responsibilities:
- Check Payment Request Form (PRF) and supporting documentation i.e. PO, Contracts, GRN, Inspection Reports, Invoices
- Prepare payment transactions in e-banking system
- Prepare intra company bank transfers
- Maintain supplier master in e-banking system
- Coordinate with banks on banking related matters e.g. exchange rate requests
- Prepare Daily / Weekly / and Month End cash reports
- Generate bank statements at month end and for ad hoc purposes
- Fixed assets addition and disposal
- Maintain fixed asset register
- Calculate monthly depreciation at month end
- Manage fixed asset tags
- Maintain files/documents.
Qualifications :
- D3 or S1 Accounting/Management
- Minimum 2 years of experiences in similar role
- Advance users of MS Offices
- Able to communicate in English
