Accountant 2

**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)
+ Review SGA, Trial Balance, CIT calculation, Dashboard checking, GL closedTax obligation and local government report: (tasks on monthly basis)
+ Monthly Tax stream/ CIT report
+ Monthly VAT, PIT report review & submit
+ Liaise with TRICO for monthly Statistical reportBanking payment (tasks on daily basis)
+ Treasury Disclosure
+ Cash tracking
+ Wire payment process to vendors and employees daily basisPayroll task (tasks on monthly basis)
+ Payroll & others related to payroll
+ Statistical report
+ Headcount Reconciliation...