Samuel Samuel Email & Phone Number

Indonesia

Jakarta, Indonesia

Greater Jakarta Area, Indonesia

Greater Jakarta Area, Indonesia

Greater Jakarta Area, Indonesia

Greater Jakarta Area, Indonesia

Greater Jakarta Area, Indonesia

* Project leader migration to BCC Software from manual GL* Monitor Work In Progress (WIP), Account Receivable, Account Payable, Cash Flow, & Taxes (PPh 21, 23, 25, 26, 4(2), & VAT)* Dealing with Audit (Internal, Tax, & External) together with Finance Director* Review Month-end Journal for closing (Depreciation, Amortization, Prepaid)* Review Monthly.

Ragunan

- Maintaining Account Receivable, Account Payable, & Cash Flow Report- Liaise and act as a decision maker with all 10 Business Unit Team in terms of achievement revenue, Financial strategy, dealing with Clients, and Forecasting- Review Expenses per project versus Budget - Review Office Expenses- Reporting to Finance Director & Managing Director (Revenue.

- Maintain budget and preparing report Work In Progress per project- Reviewing report Account Payables, Account Receivables, and Cash Flow- Preparing report to Sr. Finance Manager & Finance Director (Revenue Report, Forecast Revenue Report, Client Profitability Report, Hours Spent Report, Accrual Report)- Input data to the Hyperion Reporting System for.

- Supervise on the preparation Purchase Order and Invoices- Supervise on accounting procedure in branch and head office- Assist Finance Manager on Cash flow Report and Payment- Act as a liaison for Project Manager, Account Executive, and Accounting department for any Accounting procedures- Maintain project and budget per client for their Work In Progress.

- General Accounting (Bank Reconciliation, chart of accounts coding, check vouchers, numbering vouchers)- Process and monitoring all the vouchers receive from finance division and input it into Accurate- Check ledger and make reports such as Divisional Report, Recharge Report, and other reports which is requested by managers.