Deskripsi Pekerjaan
- Input and control daily transactions related to bank accounts, ensuring accuracy and completeness.
- Maintain detailed accounting records, including ledgers, journals, and invoices.
- Issue Goods Receipts for incoming fixed assets and ensure proper recording in the accounting system.
- Control and reconcile accounts and records, including Balance Sheet (BS) and Profit & Loss (PL) statements.
- Prepare weekly bank reconciliations to ensure all transactions are accurately recorded and reconciled.
- Prepare Accounts Payable (AP) and Accounts Receivable (AR) aging schedules, and manage loan schedules, including additions and settlements for principal and interest.
Prepare accruals for expenses incurred.
Calculate unrealized gains and losses from monetary assets and monetary liabilities.
Prepare monthly confirmations for intercompany transactions to ensure accuracy and compliance.