- Preparing the monthly profit and loss, and balance sheet reports.
- Maintain daily cash in from all outlets.
- Preparing weekly cash flow statements, and controlling expenditure and cash flow.
- Participate in regular audits and recommend corrective financial action plans.
- Collecting and analyzing data, for preparation of weekly and monthly estimates
- Monitoring daily transaction.
- Input daily transaction journal accurately in Accounting Software; ERP Odoo.
- Maintain accounting journal, general ledger, and trial balance.
- Monitoring for account in Balance Sheet.
- Maintain monthly bank reconciliations.
- Prepare financial reports.
- Participate in regular audits and recommend corrective financial action plans
Ikhtisar Pekerjaan
Lokasi
Menteng Dalam, Tebet, KOTA ADM. JAKARTA SELATAN, DKI JAKARTA, Indonesia
