Opportunity Description
In This Role, Your Responsibilities Will Be: General Ledger: (tasks on monthly basis)Revaluation and Mass allocation by month-end Estimate Bonus, Vacation provision, 13th salary Accrual Allocation prepaid expense, common expense Manual journals (VAT, Interest, bank charge, Buying USD) Run AP report for AP closed (Invoice on hold, Payable accounting transfer, SLA, unaccounted, AP trial balance) Monthly Tax stream/ CIT report Monthly VAT, PIT report review & submit Treasury Disclosure Cash tracking Payroll & others related ...
Review SGA, Trial Balance, CIT calculation, Dashboard checking, GL closed
Tax obligation and local government report: (tasks on monthly basis)
Liaise with TRICO for monthly Statistical report
Banking payment (tasks on daily basis)
Wire payment process to vendors and employees daily basis
Payroll task (tasks on monthly basis)