- Coordinate and communicate to bank for overseas payment (incl. statement letter, underlying document, LLD (Lalu Lintas Devisa), report, etc.) & prepare adhoc report ro be reviewed by HOD
- Keeping track of all payments and expenditures (payroll, purchase orders, invoices, claims, etc.)
- Keeping track of all collections from customer & incoming payment
- Responsible for monthly reconciliation for customer accounts & monitoring customer collection status, overdue, and collection schedule.
- Responsible for maintaining assets master data in the system
- Prepare journal entries (incl. depreciation, accruals, provision, revaluation, etc.)
- Support monthly and annual closing process
- Responsible for company taxation topics (incl. WHT tax, prepaid tax, and VAT) & maintain tax payment receipt (Bukti Penerimaan Negara – BPN)
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