Job Descriptions1. Prepare and verify daily accounting entries, payment vouchers, receipt vouchers, and other related journal entries.
2. Prepare monthly VAT reports (PP.30) and withholding tax reports (PND.1, PND.3, PND.53).
3. Perform bank reconciliation and reconcile other related accounts and prepare monthly, quarterly, and annual financial reports in accordance with accounting standards.
4. Coordinate with external auditors, revenue department, and other related authorities.
5. Maintain proper filing of accounting and tax-related documents.
6. Manage and monitor company cash flow to ensure liquidity and financial.
7. Prepare daily, weekly, and monthly cash flow reports for management review.
8. Handle bank transactions, such as fund transfers, deposits, withdrawals, and bank guarantee requests.
9. Assist in budgeting and financial forecasting processes.
10. Verify payment requests and ensure compliance with company policy before submitting for approval.
11. Perform other tasks as assigned by supervisors.