Executive Finance PT Aver Asia Group
Manage end-to-end petty cash operations for five regional branches, including daily disbursements, weekly cut-offs, monthly cash counts, reconciliations, and cash replenishment.
Handle the accounts payable cycle from invoice verification and approval tracking through payment scheduling, payment execution, and payment-summary preparation. Prepare AP, AR, and accrual journal entries, monthly expense reports, and weekly general ledger analysis while resolving discrepancies.
Support VAT and withholding-tax administration, manage branch billing and invoice tracking, and act as the branch PIC for annual audits and bi-monthly spare-parts stock takes. Maintain complete finance, operations, and billing documentation.