Description:
Responsibilities: Manage full spectrum of AP, AR and GL function that include suppliers invoices, staff claims, wire transfer and receipts and journals Responsible for the effective monitoring of operational Cash Flow, preparation of Cash Flow working and Sales Purchases report for closing Preparation of intercompany reconciliations Supporting and providing advice to subsidiaries, representative offices Reviewing of representative office (Indonesia), supplier invoices, claims and wire transfer Responsible for timely and accurate …