Job description for Fnance & Accounting at PT TEMBANA PERSADA JAYA
- Conducting financial transactions, financial admin and accounting reports
- Make payment voucher and handle payment to the supplier
- Preparing journal enrty / daily journal & accounting reports in system (Accurate Online)
- Responsible for filling and documentig
- Reconcile Bank Statements & Petty Cash
- Check and control data supporting of accounting transactions
- Posting financial transactions into system (Accurate Online)
- Responsible to manage routine activities i.e : banking transaction, bank reconcile with GL, weekle and monthly cash flow report, verify all payment vouchers and petty cash approval
- Review general journal and monitoring all accrual accounts
- Monthly payroll processing and reconciliation
- Monthly PPH & PPN payment and reporting sumary
- Ensuring invoice journal and billing are made and accurate
- Responsible of purchasing/inventory/material & warehouse management into system (Accurate Online)
- Make invoice and tax invoices for customer
- Controlling of AP & AR due dates
