Pr Executive job vacancies in Finance / Banking / Insurance category in Taman Salak Selatan now available - May 2024 | Search for job vacancies in Jobstore Singapore
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Coordinate and communicate to bank especially for overseas payment, including statement letter, underlying document, LLD (Lalu Lintas Devisa) report,.....
Coordinate and communicate to bank especially for overseas payment, including statement letter, underlying document, LLD (Lalu Lintas Devisa) report, etc.
Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, employee claim, etc.
Perform payment run for all vendors in timely manner
Keeping track of all collections from customer and incoming payment
Incoming collection payment posting to SAP system and communicate with customer(s) and or sales department to verify the incoming payment details in timely manner
To maintain assets master data in the system
Prepare journal entries including depreciation, accruals, provision, revaluation, etc.
Reconcile financial statements & accounts and to ensure data accuracy
Prepare bank reconciliation on monthly basis
Support for monthly and annual closing process
Prepare monthly and annual IFRS report SEM-BCS
Responsible for company taxation topics, including withholding tax, prepaid tax, and VAT
Complete monthly intercompany reconciliation through MTP system, including actively seeking clarification in any case of difference
Perform monthly IFRS report through SEM-BCS in timely manner
To liaise with and to coordinate with external auditors during annual audit fieldwork
