Shape & Create - And make it happen!Main Objection:
To check and correctly book all expense transactions Australia in SAP via Verify program.
Ensure accurate records of all money receiving as well as the processing of payments to vendor also cash & bank control.
Fixed asset, taxation and General ledger control
Provide all necessary report and data within deadline /necessary.
Main Position Task:
Verify expense/invoices and ensure its alignment to company policy and procedure, correctly and in timely booking for payment.
Controlling inter company transactions. Recharge invoice/invoice to interco, recording correctly and reconciliation.
Booking and checking accrual/provision transaction at end of month, quarterly and yearly with balancing and reconciling.
Checking and clearing transaction/customer by Cash, Credit card, others.
Work closely with manager for the deadline of monthly, quarterly and yearly end close for Package report (IFRS) reports to Headquarter and ant other requirements.
Adhoc report assigned by management
Preparing, checking and tax filling and reporting documents preparation related to GST.
Coordinate and supporting to Auditor and Grant Thornton.
Communicate with Australia in regard to account payable/account receivable and general ledger transaction, follow up and resolve problem
