Accounting Executive

Requirements:

• Bachelor Degree in Accounting
• Having experience min. 3 years in Accounting
• Having good knowledge for Indonesian company tax policy
• Computer literate and familiar with SAP.
• Strong knowledge of accounting principles, financial reporting, and compliance requirements.
• Proactively with minimum supervision.
• Fluent in English both oral and written.
• Discipline, detail oriented, accurate and trustworthy

Job Resposibility:

• Check the Proforma and Doing MIRO for all PRP expenses in SAP.
• Check invoice and prepare its supporting docs for DG payment through AGT Bank. 
• Checking and issuing invoices of LOLO, cleaning, seal fee to depots and follow up for its collections.
• IPV invoice registration and its VAT verification.
• Processing PRP outgoing payments in SAP to vendors and Input Citidirect for PRP payments.
• Preparing, scanning and sending supporting documents for payment request to PRP.
• Generating VMS and issuing DCS invoice of commission and freight tax JKT.
• Preparing  Payment Forecast (Two Weeks ahead).
• Provide Depot Sharing Monthly Report and Prepare monthly commission recapitulation and other costs for RCL payment to Agent.
• Monitoring and following up PO, matching and closing PO at end of month.
• Prepare data for Withholding Tax article 15 & 23 RCL report for payment process.