Made Indah Hanika Email & Phone Number

Denpasar, ID

Singapore

• Daily checking on Accounts Receivable and Accounts Payable including Daily Sales Reporting and Void Reports.
• Assist in finance operations, to ensure timely and accurate reporting of Profit & Loss Account and Balance Sheet including schedules and quarterly GST submission.
• Keeping track of inventory system such as keying in Sales Reports, Invoices Received and Stock- take. Issuance of weekly variance report and reporting to management on variances.
• Maintain proper filing system, including data management and file sharing.
• Generate and send quotes, invoices, and receipts to customers through different channels.
• Provide support in any other administrative tasks as required.

Bali, Indonesia

- Overseeing the entire financial cycle of the firm, including accounts payable, accounts receivable, budgeting, and cash flow management.- Preparing financial reports like balance sheets, income statements, and cash flow statements.- Ensuring adherence to accounting standards and internal control procedures.- Managing financial relationships with banks.

Bali, Indonesia

- Creating financial statement for company- Recording all income and expenses based on company operational activities into the accountingledger- Verifying and validating the completeness of documents related to financial transactions- Inputting financial transactions into the accounting system (Xero)- Executing bank reconciliation- Preparing monthly tax.

Badung, Bali, Indonesia

- Creating financial statement for company- Recording all income and expenses based on company operational activities into the accountingledger- Verifying and validating the completeness of documents related to financial transactions

Denpasar, Bali, Indonesia

Denpasar Dan Sekitarnya, Bali, Indonesia

Bali Province, Indonesia

• Check Sales report from system reservation
• Stock take voucher
• Make Financial Reports every month (PnL, Balance Sheet, and Cash Flow)
• Set up and migration accounting system to the QuickBooks system
• Monthly Tax Report and Annual Tax Report (Employee and Company)
• Create and prepare data for Auditor

Bali Province, Indonesia

• Check for taxable profit and loss
• Create actual and tax versions of financial reports
• Make mass tax reports (21, 23, article 4 paragraph 2, 25, pp 46, PB1 etc.)
• Unit financial report analysis (to vhp system – accurate)
• Create project and operational financial reports
• Make the annual corporate tax return and closing PPh 21 annual tax return

Denpasar Area, Bali, Indonesia

• Create actual client Financial Reports (Villa, Property, Hotel, Holding, Travel etc.) manually and system
• Create Monthly Tax reports (21,25,23,26, PP 46, PB1, PPnd etc)
• Create an annual tax report (Personal and Corporate)
• Create financial reports for taxes
• Internal Control and Audit for Guest Ledger, AP/AR, GC
• Checking the system manually to check the results of the journal at the monthly closing

Bali, Indonesia

• Create Item Price Card
• Create Invoice Delivery of goods
• Check the inventory list in the warehouse

Denpasar, Bali, Indonesia

• Recording and Bookkeeping Financial Transactions, and inventory checklists
• Reporting Taxes
• Cashier and Purchasing

Bali, Indonesia

Team PBB and BPHTB