General Ledger Accountant

• In charge of setting up daily and monthly exchange rate on system, follow up with SOP and inform to stakeholder on time.
• Monitor and verify all transactions posting on book to ensure the accuracy, enough, on time, compliance with VAS principle and accounting posting rule from AP, AR accountant, support AP, AR accountant to correct any mistakes (if any).
• Cross-check other prepaid expense transactions and accrual expense transactions booked by AP.
• In charge of preparing accounting posting template and posting costing journal monthly
• In charge of reconciling, gathering transaction posting from AP/AR related to intercompany paid/received on behalf and request AR to issue DN/CN charge back.
• In charge of reconciling transactions related P/L account (511/515/635/711/811).
• In charge of verifying and reconciling all transactions related to fixed asset, CIP, CAPEX.
• In charge of fixed asset registration, capitalization, depreciation, FA note monthly.
• In charge of checking advance from customer report from AR, advance to supplier report from AP monthly.
• Control over all reconciliations and ensuring the timely and correct reconciliations of AR, AP.
• In charge of calculating and posting exchange rate revaluation monthly for AR/AP/bank/loan.
• Follow, check, and report non-deductible expenses.
• Calculate and accrue CIT expense, deferred tax expense monthly and finalization for year end.
• In charge of preparing BS, PL VAS format and detail note for relevant BS accounts.
• Comply with accounting posting rules, company policy, tax regulations.
• Follow up, cross-check all data/reports from single accountant, centralize at 01 folder where AM will go through to review monthly.
• In charge of preparing annual default reporting formats for new fiscal year.
• Other duties as and when required by AM.