Job description for FINANCE & ACCOUNTING at PT UNIMEX
Prepare and process payments for invoices (monthly/weekly), employee reimbursements, operational costs, and other expenses
Handle end-to-end payment process, including data input, payment vouchers, and ensuring successful bank transfers
Monitor daily bank mutations and prepare monthly bank statements and reconciliation
Manage employee cash advances, including monitoring usage and collecting supporting documents
Prepare journal vouchers and process vendor invoice payments
Manage petty cash and payment vouchers, including documentation, data entry, and filing
Follow up on customer payments, including due dates and outstanding receivables
Prepare invoices and arrange virtual account numbers for customers
Record and monitor incoming customer payments
Handle tax-related reporting using Coretax system
