PT. Megatech Indonesia Position: Finance Accounting Tax Staff Period: 01 Februari 2023 s.d sekarangResponsible for bank, cash, voucher, and daily transactionsMonitoring Daily Operational with the subordinatePrepare Monthly ReportPrepare Accounting Journal excel and system Issue invoices & efaktur to customer and follow up their payments timelyMonitoring importA/R Monitoring (Invoicing Monitoring)A/P Monitoring and cheking for payment Responsible for all company assets and inventoryPreparing Financial StatementPrepare Financial ReportEnsure all transactions, payroll and tax requirementsResponsible for day to day maintenance of the companys general ledger, preparing balance sheet reconciliation as neededPrepare and report PPNFinance and Tax Report

Preparing Financial Statement & cash flow forecastCash Flow MonitoringA/R Monitoring (Invoicing Monitoring)A/P Monitoring and cheking for payment Issue invoices & efaktur to customer and follow up their payments timelyResponsible for bank, cash, voucher, and daily transactionsMonitoring Daily Operational with the subordinateMonitoring importPrepare Accounting JournalResponsible for all company assets and inventoryPrepare Financial ReportEnsure all transactions, payroll and tax requirementsResponsible for day to day maintenance of the companys general ledger, preparing balance sheet reconciliation as neededHandling Full Set of Monthly Tax Reporting (SPT Masa)Finance and Tax Report

Cost & Wages ReportSalary Staff & WagesImigrasi ReportTax PPH 21, PPH 23, Ps 4 Ayat 2, PPNPetty cash & BankSales ReportPurchase ReportInvoice & FakturFinance Report

Update and verify the accuracy of invoices Other accounting recordImplement variety of general accounting support taksPreparing daily report of collectionPreparing and processing monthly report of collectionChecking AR collectionPrepare tax reportMaintain financial record in compliance with company policy & procedure

Check branch reports and inputCheck PPH 21, PPH 23, PPH 25, PPH pasal 4 ayat 2, PPNMaking note returns later this monthCustomer Invicing tax Payment of taxesCharging ESPTTax Filing through efilling PPH 21, PPH 23, Pajak Pasal 4 ayat 2 Efilling Client Tools 3Tax Filing through efilling PPN, Efiling Client Tools 3 PPN 1111Manufacturing tax payments throught out tax letters

Daily cash flow monitoringUpdate Daily foreign exchange rateManaged cash and bank balance positionEnsure and monitoring cash and bank transactionResponsible for payroll allMakes invoicing and tax documentVerifying the accuracy of invoices and other accounting documents or recordsUpdate and maintain accounting journals, ledgers and other records detailing financial business transactions (Disbursement, expenses, voucher, receipts, account payable)Enters data into computer systemCompile data and prepare a variety of reportsTo ensure that all company transactions are recorded properly and all related document are issued receivedCheck all prices are correct with all suporting documents needed before processing paymentResponsible for all company assets and inventoryReconciles record with internal company employess and management, or external vendors or customerPrepare montly financial reporting, general ledger,balance sheet, profit & lost report