Accounting Executive
2 days ago
**Description**
- Process confirmation and settlement for FX transactions i.e. settlement instruction, counterparty confirmations and ensure timely confirmations of trades with crucial cut-offs
- Prepare daily cash balance report and processing Quarterly and End monthly report i.e. FX action report, matching FX report, Cash Flow report, Japan report, Profit & Loss report, Cash balance report, etc.
- Check day-to-day FX transaction details for confirm accuracy and process daily matching confirmations for crucial time
- Perform Mark-to-Market Confirmation for customers
- Process Payment, GL Journal, Receipt, Actual Cash Flow, Bank Account Transfer, Trial Balance report, Purchase Requisition
- Assist in audit confirmation on for year-end audit
- Processing bank reconciliation and end-monthly closing
- Prepare accounting operation in SAP
- Prepare Withholding Tax for counterparty and Perform Tax Payment in PND54 & PP36
- Collect and support all necessary information from bank and customers required
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