Accounting Admin

• Receive and checking Invoices, Delivery order, Faktur Pajak from Vendors
• Input Purchase Order and purchase list for Co-working in ERP System 
• Control and record Tokopedia and Gopay checkouts transaction in ERP system
• Manage petty cash, small change and cash float
• Crosscheck payable/receivable with customers/vendors for each month
• Filing all accounting related documents; Collect Faktur Pajak from Vendor 
• Reporting Monthly Restaurant Tax & Water Tax to Dispenda

Other related tasks:

• Do cash opname and stock opname every month with Accounting SPV and related PIC