Assistant Accountant

PT Far Utama Indonesia

Deskripsi Pekerjaan/ Job Description

Roles and Responsiblity
  • Update Daily Cash Flow Statement
  • Inter-company Transactions
  • Key in all supplier invoices on a timely basis into SAP
  • Timely closing of company's account on every 5th of the month
  • Assist Finance Manager to submit monthly management report by 10th every month
  • Prepare the journal voucher of and input JV in SAP
  • Assist in payment to suppliers
  • Prepare balance sheet and P&L sheet
  • Work with external auditor to prepare year-end financial accounts
  • Check claims submitted by team members and ensure they comply with HR guideline
  • Issue cheque for reimbursement of claims or payment to vendor and ensure the payment voucher to SAP are keyed in and properly filed
  • Update company's LCTR file and circulate to CM and CFC on weekly basis
  • Maintain fixed asset lists and its depreciation
  • Maintain and monitor lease summary and its amortization
  • Prepare company's budget
  • Conduct quarterly pre-audit reviews
  • Other ad-hoc duties as and when assigned by the Management