- Responsible in the monthly financial closing process, including ensuring all cost incurred are properly recorded, reconciliation, and report preparation.- Prepare the administration of tax obligation including calculation PPh 23, 4(2), 26,etc) and its payment.- Liaise with external auditors to ensure successful audit result and compliance.- Oversee the financial transactions & the bank position.- Verifying the accuracy of vendor invoices, and processing payments (including employee expenses), as the payment terms, with high accurately, timely, and ensure compliance with corporate policy.- Ensure all invoice and expenses paid timely.- Collected vendor invoices to compare to estimated costs and prepare for monthly payment.- Creation of weekly-monthly estimated payment schedules for cashflow include prepare cash projection for loan drawdown purposes.- Prepare financial documents to proceed accordingly.- Performed year-end reconciliations and handled closing processes.- Offered recommendations to management regarding changes in financial transactions and cash flow.

- Maintain and update accounting records and files.- Prepare journal entries and account reconciliations.- Post transactions and categorize records in the general ledger (e.g assets, liabilities or expenses).- Perform bank reconciliation and monthly balance sheet reconciliations including its listing.- Prepare monthly closing procedure.- Prepare financial statements.- Analyze financial statements (fluctuation revenue and expenses for all stores).- Assist the accounting manager as needed.- Prepare new accounting system procedures and discuss with IT department to design it.

- Involve in planning activities.- Audit fieldwork in several area (e.g. Cash & Cash Equivalent, Prepayment, Accounts Payable, Operating Expense, etc).- Assist senior associate in preparing their working paper.- Discuss with client to solve accounting issue.- Worked with team members to accomplish tasks and meet schedule.- Handle SAP to support audit activities.- Stock take in retail industry.- Analyze fluctuation.