Finance Staff
CurrentI have several responsibility, including :• Controlling accounts receivable all customers of PT Pupuk Kaltim and Subsidiary.• Prepare monthly customer A/R report to be reported to holding company. (PT Pupuk Indonesia)• Prepare documents to confirm customer invoice.• Operate Mitraku PKT application to process customer sales data. (application as intermediary between PKT and customer)• Operate SAP for clearing customer receivable and incoming cash, clearing Withholding tax PPh 22, 23, and 4 (2), & Net Off between customer and vendor invoices.• Process customer invoices using payment methods through bank intermediaries, such as DF, SCF, SKBDN, and LC.• Recap and Reconciliation all sales with auditor external on quarterly period.• Prepare proposals for Pupuk Subsidi to ministry of agriculture & payment monitoring.