- Bank Reconcile- Maintain AP Aging, AR Aging, Revenue, Cost and Expense- Report Balance Sheet, PnL - Cash Flow Management- PB1, Tax Art 21, 23, 25

- Maintenance aging for credit customer- Reconcille and maintenance tenant revenue sharing- Reconcille all credit card charges to payment received.- Preparing and distributing invoices for all check out with balance accounts.- Posting all checque payment received daily.- Preparing and distributing all invoices of City Ledger accounts daily.- Reconciliation of accounts when necessary.

1. Entry and maintenance Receipt Journal Installment apartment and shoffi2. Entry Journal transaction costs related with the construction of apartments3. Handling Full set of GL account4. Verify Bank Reconciliation (Cash, Transfer and Giro)5. Maintenance AR (Installment apartemen and shoffi)6. Maintenance AP (Contractor Payable and Vendor)7. Reporting (Balance Sheet, P/L Statement, Cost Statement, AR, AP)8. Follow up and providing data for owner and management9. Reconciliation realization vs budget10. Checking billing document for cashier payment11. Stock opname petty cash12. Tax Calculation (PPH pasal 21, 23, 4 ayat 2, and VAT In/Out)

1. Checking Voucher In or Voucher out (Bank and Cash)2. Input Daily transaction based voucher in GL system3. Bank Reconciliaction include Cash, AR, Revenue, etc4. Input Selling Pots and Estate including VAT Out5. Maintenance AR third parties and AR consolidation6. VAT Out dan VAT In7. Journal Final Income Tax, and sales journal

1. Matcing SO, DO, GI, and Invoice with SAP System2. Maintenance Price List, New Material, and Discount Program with SAP System3. Bank Reconciliation with Oracle System including Cash, Cheque In Transit (CIT), AP, AR, Transfer, etc.4. Entry Journal by data reconciliation in SAP System5. Maintenance accrual for operating expenses6. Ensure employee business expenses, include advance and reimbursement7. Audit all branch8. Cash Opname, Warehouse Opname (Material), Check Cash In Flow, Reconciliation Repayment Invoice with Accept Payment9. Ensure all Standart Operating System all working in the right track.