1. Managing Company Assets & Finances 2. Analysis of investment fund needs3. Manage the Company's Cashflow, starting from office operations and Project operational budget4. Manage all Banking transaction needs (Bank Support Letter, Bank Guarantee : Bid/Tender, Advance Payment, Performance and Maintenance5. Maintain relationships with banks and rating agencies6. Providing advice on company financial matters7. Takes responsibility for cash management procedures8. Monitor payment of operational costs9. Make payments for each transaction10. Create a payment plan for accounts payable to vendors11. Review payment allocations and ensure that all incoming money has been paid according to budget and correctly12. Post journal entries of paid financial transactions

1. Managing Company Assets & Finances 2. Manage the Company's Cashflow, starting from office operations and Project operational budget3. Manage all Banking transaction needs (Bank Support Letter, Bank Guarantee : Bid/Tender, Advance Payment, Performance and Maintenance.4. Manage BPJS5. Payment Vendors (Local and abroad)6. Transaction Journal7. Taxation

1. Verify and get payment approval2. Make payments for each transaction3. Post journal entries of paid financial transactions4. Manage and create regular reports for cash flow, cash advance & petty cash5. Create cost analysis reports for other departments6. Calculate and report the withholding income tax of PPh 21, 23, and 4 (2) for each transaction on djponline & ebupot.7. Prepare documents to apply for bank guarantees and project insurance8. Conduct administrative activities9. Reconciliation with other unit

1. Collect, organize and prepare company tax documents Tax art 21, 23, 25, 4(2), PPN2. Calculate the exact amount of tax the company must pay3. Pay and report taxes on time4. Make tax planning5. Manage and update the company's tax database6. Reviewing systems related to corporate taxes7. Always up to date with all tax policies in the company area

1. Input all transactions that occur into the program2. Comunication with internal and external parties who are related to the company's financial inflows and outflows3. Make payments to suppliers4. Collect Invoicing from customers5. Receive documents from internal or external vendors6. Verifying the validity of a document7. Prepare invoice billing documents