Rita Rita Email & Phone Number

Jakarta, Indonesia

 Review payment planning and Cash Flows for daily, weekly and three months period. Estimate and monitoring incoming from collection export. Monitoring sales export from LC, loading barges to MV until documents submitted / presented to bank.  Monitoring and review reporting to Central bank (related export activities). Responsible for reconcile PNBP (Royalties) for coal production and sales per 3 months. Responsible for audit PNBP (Royalties) for coal production and sales from BPKP Responsible for reporting RKAB for ESDM. Responsible for all financial transaction (maintain AR, AP, Advance balance). Prepare and review data for Bank, Investors, Corporate Actions (Due Diligence) Prepare and review data for External Audit and Internal Audit. Review agreement related internal and third parties purpose. Prepare and presentation management performance (monthly). Prepare and review a monthly financial reports & management report. Prepare annual budget. Cost control actual vs budget. Review and support to procurement of Capex, refer to budget. Review PR & PO, refer to budget. Support operation and production activities.

Jakarta, Indonesia

 Review payment planning and Cash Flows for daily, weekly and three months period. Estimate and monitoring incoming from collection export. Monitoring sales export from LC, loading barges to MV until documents submitted / presented to bank.  Monitoring and review reporting to Central bank (related export activities). Responsible for reconcile PNBP (Royalties) for coal production and sales per 3 months. Responsible for audit PNBP (Royalties) for coal production and sales from BPKP Responsible for reporting RKAB for ESDM. Responsible for all financial transaction (maintain AR, AP, Advance balance). Prepare and review data for Bank, Investors, Corporate Actions (Due Diligence) Prepare and review data for External Audit and Internal Audit. Review agreement related internal and third parties purpose. Prepare and presentation management performance (monthly). Prepare and review a monthly financial reports & management report. Prepare annual budget. Cost control actual vs budget. Review and support to procurement of Capex, refer to budget. Review PR & PO, refer to budget. Support operation and production activities.

Jakarta, Indonesia

 Review payment planning and Cash flows for daily, weekly and three months period. Maintain bank balance for outstanding cheque and installment Leasing. Maintain bank balance for deduct principal and interest on schedule from Lender. Reconcile and calculate interest of loan, or late charges. Prepare data for Lender every month. Communicate with agency of Lender, if any question from Lender. Responsible for all financial transaction (maintain AR, AP, Advance balance). Prepare and calculate VAT, tax Art 23.

Jakarta, Indonesia

 Prepare payment planning (weekly planning) and Cash flows. Maintain bank balance for outstanding cheque and installment Leasing Responsible for all financial transaction (maintain AR, AP, Advance balance). Prepare and calculate VAT, tax Art 23 and Art 25/29. Cross check balance and transaction from multiple sources, including bank statements, excel and accounting programs. Responsible for fixed assets and depreciation. (Monthly Report) Input all financial transaction to Accounting Programme (MYOB Programme). Prepare a monthly financial reports & management report.

Jakarta, Indonesia

 Prepare payment planning (weekly planning) and Cash flows. Maintain bank balance for outstanding cheque. Responsible for all financial transaction (maintain AR, AP, Advance balance). Prepare and calculate VAT, tax Art 23 and Art 25/29. Cross check balance and transaction from multiple sources, including bank statements, excel and accounting programs. Responsible for fixed assets and depreciation. (Monthly Report) Input all financial transaction to Accounting Program (SAP Program). Prepare a monthly financial reports & management report

Jakarta, Indonesia

 Prepare a monthly financial reports & management report. Prepare a statement of cashflows. Prepare a inventory report. Responsible for all accounting activities (maintain AR, AP, Advance, Inventory balance). Prepare and calculate tax Art 21 (honorer), Art 23 and Art 25/29. Cross check balance and transaction from multiple sources, including bank statements, excel and accounting programs. Responsible for fixed assets and depreciation. (Monthly Report) Input all financial transaction to Accounting Program (MYOB).

Jakarta, Indonesia

 Maintain daily bank balance. Prepare voucher of payment and its supporting documents. Calculate and prepare monthly transport and cellphone reimbursement. Input all financial transaction to Excel and Accounting Program (Great Plans). Cross check balance and transaction from multiple sources, including bank statements, excel and accounting programs. Check and make payments on outstanding Value Added Tax (VAT) for Oracle. Prepare Summary Tax Art 21 (honorer), Art 23 (monthly).

Jakarta, Indonesia

 Responsible for purchased orders according to previously allocated budget. Responsible in providing qualified supplier from multiple sources. Responsible for quotation request and price negotiation with suppliers. Prepare to price/product comparison for purchase evaluation purpose. Responsible to recheck price comparison and Purchase Order from Purchasing Staff. Responsible for delivery time accuracy from supplier. Responsible for quality control on the items purchased according to specifications agreement on Purchase Orders.

Jakarta, Indonesia

 Prepare a monthly financial reports, sales team incentive calculation, overtime pay and transport allowance for all employee Check all voucher payment prepared by cashier. Responsible for all finance / accounting activities and other administrations. Prepare and calculate tax Art 21 (honorer) and Art 23.