Nur Latiffah Rukmana Email & Phone Number

Batang, Jawa Tengah, Indonesia

• Prepare monthly budget by coordination with other departments• Maintain monthly petty cash flow project about 300 millions per month and prepare weekly and monthly cash flow report• Reconcile bank account statement• Responsible for filing finance document• Input project expenses to accounting system• Maintain account payable of 10 local vendor and ensure related documents verified properly• Create bill payment schedule• Process reimbursement from staff and ensure related document verified properly according to company policy• Process all payment by cash and bank transfer• Assist in checking the compliance, correctness and accuracy in tax calculation of WHT ART 21, WHT ART 23 and WHT ART 4 (2)• Responsible manage of office and 5 mess assets

Jepara, Jawa Tengah, Indonesia

• Prepare monthly budget by coordination with other departments• Maintain monthly project cash flow about 500 millions per month and prepare weekly and monthly cash flow report• Reconcile bank account statement• Responsible for filing finance document• Input project expenses to accounting system• Responsible coordination with local vendor and negotiate term of payment• Maintain account payable of 20 local vendor and ensure related documents verified properly• Create bill payment schedule • Process reimbursement from staff and ensure related document verified properly according to company policy• Process all payment by cash and bank transfer• Assist in checking the compliance, correctness and accuracy in tax calculation of WHT ART 21, WHT ART 23 and WHT ART 4 (2)• Responsible manage of office and 6 mess assets.

Semarang

• Handle about 60‑70 customers complaint by call and email• Ensure complaint close by first interaction• Responsible to follow up to related team of customer complaint

Jepara

• Socialize Periodic Authentication Program for civil servant retire customer• Socialize e‑money and how to withdraw money by ATM• Record finger print of customer for Periodic Authentication Program• Follow up trouble during recording finger print of customer to related team• Achieve 90% of target Periodic Authentication Program

Daerah Istimewa Yogyakarta, Indonesia

Bantul, Daerah Istimewa Yogyakarta, Indonesia