Job Description :Responsibilities:Financial Reporting & Reconciliation:Prepare and submit accurate monthly financial reports by the 12th of each month.Conduct timely bank reconciliations to ensure all accounting records match bank statements.Monitor and resolve discrepancies in financial records to maintain data integrity.Accounting Operations & Management:Oversee daily accounting transactions, ensuring accurate and timely entry of financial data.Manage and reconcile general ledger accounts, ensuring completeness and correctness.Ensure proper documentation and compliance with financial procedures.Resposible for payment process (receivable) and daily transactionTax & Regulatory Compliance:Prepare and verify tax filings (PND.30, 36, 53, 3, and 54) for timely submission.Monitor tax payment schedules and ensure compliance with local tax laws.Stay updated on regulatory changes affecting accounting processes.Cash Flow & Payment Processing:Review and issue payment requests, invoices, and expense reports.Monitor accounts payable and receivable to ensure timely settlements.Maintain accurate cash flow records and prepare forecasts for financial planning.Collaboration & Process Improvement:Provide operational support to the accounting team to streamline workflows.Assist in system upgrades and process automation for improved efficiency.Coordinate with other departments to ensure smooth financial operationsRequirementsQualifications :Education: Bachelor’s Degree in Accounting.Experience: Minimum 1 year in accounting, with hands-on experience in both Accounts Receivable (AR) and Accounts Payable (AP).Proficient in accounting software and computer applications.Proven ability to implement solutions under pressure and meet tight deadlines.Leadership capabilities to develop management skills for a successful career.Proactive and eager to learn, with a strong focus on results and quality.
