Lowongan Kerja Tangerang Posisi Finance Accounting And Tax Supervisor di PT Zeesindo Internasional

Job Description:

1. Oversee the day-to-day accounting activities including accounts payable, accounts receivable, general ledger entries, and bank reconciliations.
2. Assist in preparing for payments (by E-banking input or TT form), prepare the list of vendor payments that need to be approved.
3. Monitor all bank deposits and payments.
4. Contribute to financial audits and reports.
5. Monitor employee’s absence, paid leave, and filing employee’s documents.
6. Update the bank balance and the bank account transaction records daily.
7. Update the bank journal.
8. Reconcile the general ledgers and the bank journals during the closing period
9. Reconcile all tax such as VAT In, VAT Out, WHT 21 and WHT 23 between GL and monthly tax return.
10. Monitor and calculate incentives.
11. Ensure accuracy and completeness of journal entries.
12. Oversee and review daily bookkeeping activities.
13. Verify and review filing documents and invoices for accuracy and compliance.
14. Collaborate with relevant departments to obtain necessary documentation.
15. Ensure proper recording and reconciliation of bank transactions.
16. Provide administrative support, such as maintain filing system for all financial documents.
17. Monthly cashflow planning.
18. Forex transaction & dealing.
19. Develop and maintain effective internal accounting processes and procedures.
20. Coordinate to support data, documents, and explanation to internal & external auditors.
21. Secure financial information by completing database backups.
22. Other related work required by the superior