• Account Receivable management, Costing & Inventory management,
• Fixed assets management and General Ledger management.
• Review and approve accounting transaction voucher such as payment
voucher, receive voucher, journal voucher.
• Check the corrections of all invoices, tax invoices and receipt.
• Review inventory report and make adjustment in GL system.
• Review to update and ensure that the fixed assets registered are correctly and recording depreciation in the GL system and Fixed assets report.
• Prepare Balance sheet & Expenses report.
• Controlling Account Receivable Outstanding, Monitoring AR Aging report
• Verify the balances book and record accrued expenses.
• Prepare journal voucher for adjustment and closed month-end in General Ledger.
• Monitor the status of all accounts in Balance sheet
• Conducted month-end and year end closing process through the SAP system.
• Prepare report submit to Head quarter, Internal Audit and External Audit.
• Responsible for submitting the taxation.
• Other jobs assigned by the Finance & Accounting Manager.