Muhammad Panunggal Jati Email and Phone Number

-Checked and updated balances on 10 market place accounts-Updated accounts receivable information for 5 branches on a daily basis-Manage and report petty cash flow for 3 branches-Reconciliation of bank statements-Monthly stock-opname check branches and warehouse-Journalize transactions using jubelio

- Assist juniors, seniors and supervisors in projects.- Perform recapitulation of income tax data (21,23,26, article 4 paragraph 2), VAT, and accounts.- Perform hardfile data documentation

- Responsible for creating 600+ product sales invoices with Accurate online application a month.- Recording and adjusting VAT tax invoice numbers for 600+ sales transactions.- Create sales receipts when the customer has settled the order.- Create a list of receivables for unpaid SO and Hub customers.- Create petty cash reports and payment submissions for SO and Hub.- Prepare daily and weekly reports (SO and Hub receivables and petty cash)- Ensure every billing, receipt and expenditure of funds is in accordance with the supporting evidence