- Responsible for compiling and preparing financial reports (monthly, quarterly, annualy) and ensuring the data prepared is accurate, valid and timely.- Prepare and report monthly (Funding profile, data for bank) and quarterly (bank covenant) financial reports for internal parties.- Monitor Disbursement Transactions and Placement of Deposits, Current Accounts and Savings.- Make a report for KAP Auditor every customer in PT Bank KB Bukopin- Make a PT KB Bukopin… Show more - Responsible for compiling and preparing financial reports (monthly, quarterly, annualy) and ensuring the data prepared is accurate, valid and timely.- Prepare and report monthly (Funding profile, data for bank) and quarterly (bank covenant) financial reports for internal parties.- Monitor Disbursement Transactions and Placement of Deposits, Current Accounts and Savings.- Make a report for KAP Auditor every customer in PT Bank KB Bukopin- Make a PT KB Bukopin Customer Reconciliation report every month- Store documents and information from external auditors (including audit reports and recommendations), actuaries and consultants so that the documentation is complete, recorded and stored properly- Receive and prepare data requests from internal and external parties (auditors, banks, and others) such as audit confirmations from consumer Public Accounting Firms, payment vouchers, general ledgers, financial statements, GMS deeds, bank agreements, legal agreements, consultants, etc. Show less

- Membuat Agenda Kantor- Membuat Surat menyurat Internal Kantor- Mengelola Dokumen Perusahaan Kantor - Melakukan Entry Data mengetik, mengedit dan mengoreksi data bersifat harian- mengumpulkan dan menyusun dokumen perusahaan secara Digital maupun Arsipan File- Mencatat dan memastikan persediaan alat tulis kantor