Assistance to Accounting/ Finance Manager
PT UOB Kay Hian Securities, Securities Company
Januari 2000-February 2003
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Report to: Accounting/Finance Manager 

Job Description: 
- check validity and supporting documennt of transaction keyed-in by 
  accounting staff; 
- prepare financial statement to Financce Manager and supporting report,
- assist F/A manager in maintaining suffficient daily cash balance in petty 
  cash and bank accounts, including actions and dials that use bank facilities;
- report daily adjusted net-working cappital (MKBD) to KPEI, 
- prepare monthly management report to  Head Office,
- prepare daily cash flow statement 
- prepare bank reconciliation
- prepare daily company performance repport to Head Office 
- prepare monthly AR/AP statement
- prepare company tax report and tax paayment 
- using, maintain and develop accountinng and back office system program 
  software using Ms.Access database (Interdata).
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