Job Descriptions1. Investigate and checking accurate inventory daily incoming and outgoing transactions, including inventory return transactions and allocation are properly recorded.
2. Prepare monthly reconciliation inventory balance and movement.
3. Perform physical inventory count on periodic basis.
4. Checking accurate Fixed Assets transactions related to asset additional, sale, disposal and prepare allocation by items are properly recorded.
5. Perform monthly Fixed Asset Depreciation.
6. Prepare monthly Fixed Asset register.
7. Checking accurate project system transactions related to revenue projects, investment projects, and job orders are properly recorded for settlement of expenses, revenue, or fixed assets.8. Perform accounting income and expenses transactions related to stationery, employee benefits, interest income, promissory notes, salary, investment, Interco loan and other for accounting closing.9. Perform balance sheet account reconciliation.