Rini Mariani Email and Phone Number

1.FinanceEnsuring payments are done properly, adequate approval process, supporting documents accordance & comply to company financial control policy and procedures. Ensuring adequate cash-flow for day to day operation. Analyze and report monthly expenses, to ensure preparation of budget are prepared timely & in accordance with start-plan. Monitoring, negotiate & execute FOREX transaction with Bank. Responsible as bank contact person for company and projects site banking activities. Liaise with Head Office, Business Department and Project Site Office on any finance & reporting matters. Liaise with regional & head quarter internal auditors.2.AccountingResponsible as liaison Office person in charge to handle Accounting System such as: installation, users trainee to utilize the system to it maximum pertinence. Ensure accuracy of journal entries which accordance with company accounting policy, taxation, and accounting standard. Ensuring timely closing with respective cut-off time manner applied by Head Quarter. Responsible for bank reconciliation and GL.3.TaxationPreparing tax filing for VAT and WHT, Monthly & Yearly PIT for National Staff & Expatriates. Ensuring accurate, timely and reliable data of PIT and WHT for main office and projects office. Supervise and coordinate tax payment timely. Support business Dept. on tax provisions. Involved in tax auditing and bespoke to Tax Auditor. Liaising with third party professionals including, other accountant & independent tax advisers.4.Administration of GA & HRManage Contract,Invoice,etc. Handling & Manage payroll,Pension,PIT for National Staff & Expatriate, employee Insurance Calculation & Report timely. To ensure company's compliance to all fiscal and other government regulations which include preparation, reporting, and submission of all tax,manpower plan, and fiscal related matters to the governmental authorities including timely payment. Responsible for the full sets of visa matters for expatriate & family.

- Ensuring payments are done properly, adequate approval process, supporting documents accordance & comply to company financial control policy and procedures. - Ensuring adequate cash-flow for day to day operation. Analyze and report monthly expenses, to ensure preparation of budget are prepared timely & in accordance with start-plan. - Monitoring, negotiate & execute FOREX transaction with Bank. - Responsible as bank contact person for company and projects site banking activities. Liaise with Head Office, Business Department and Project Site Office on any finance & reporting matters.

- Responsible as liaison Office person in charge to handle Accounting System such as: installation, users trainee to utilize the system to it maximum pertinence. - Ensure accuracy of journal entries which accordance with company accounting policy, taxation, and accounting standard. - Ensuring timely closing with respective cut-off time manner applied by Head Quarter. Responsible for bank reconciliation and GL.