Job Responsibilities
This role involves financial accounting and reporting responsibilities, including transaction recording, accounts management, financial reconciliation, and consolidated reporting.
Key responsibilities
- Perform accurate journal entry recording for financial transactions, ensuring transaction document completeness
- Handle Account Payable (AP) and Account Receivable (AR) processes
- Conduct financial data reconciliation and ensure transaction accuracy
- Prepare consolidated reports and financial statements (Income Statement, Balance Sheet, Cash Flow, etc.)
- Support monthly and annual closing/stock opname processes
- Assist with cost budgeting processes