- Lead and cordinate Accounting staffs- Costing Calculation- ACCPAC Accounting System- Report to Bank Indonesia (KPPK, LLD LBB, SIUL and Simodis)- Report Financial Statement- Reporting package to Head Office-japan(DIVA)

- Handle Petty Cash and Account Payable- Analyze and examine the validity and accuracy of reports as Daily Collection, Cash In Hand, Bank Reconcile, Outstanding AP- Make entries of all daily cash and bank financial transactions- Make Cash Request to Head Office in Jakarta- Analyze and examine the validity and accuracy for every finance transaction by checking cash and bank receiving, voucher payment and its supporting documents- Assist with preparation of the budget-… Show more - Handle Petty Cash and Account Payable- Analyze and examine the validity and accuracy of reports as Daily Collection, Cash In Hand, Bank Reconcile, Outstanding AP- Make entries of all daily cash and bank financial transactions- Make Cash Request to Head Office in Jakarta- Analyze and examine the validity and accuracy for every finance transaction by checking cash and bank receiving, voucher payment and its supporting documents- Assist with preparation of the budget- Ensure financial records are maintained in compliance with Company policies and procedures- Checking its compliance including the accuracy of supporting documents such as Invoice (Purchase Order, Delivery Order, Tax (VAT,PPH 23) )- Processes supplier invoices- Monitor the delivery of payment document to the supervisor for further processing- Responsible to keep all financial data & document properly Show less

- Analyze, Monitoring Budget Realization Report every Department to prevent manipulation or improper use. The Result for forecast Company Budget next period.- Monitoring Petty Cash and Cash Advance- Ensuring the availability of accurate data and information relating to the financial condition- Create archives for expenditure evidence- Examine the evidence of financial transaction from all department for ensure that the evidence is real and authentic.- Ensure administrative… Show more - Analyze, Monitoring Budget Realization Report every Department to prevent manipulation or improper use. The Result for forecast Company Budget next period.- Monitoring Petty Cash and Cash Advance- Ensuring the availability of accurate data and information relating to the financial condition- Create archives for expenditure evidence- Examine the evidence of financial transaction from all department for ensure that the evidence is real and authentic.- Ensure administrative requirements have been fulfilled in spending money- Reporting cash flows used and reported to the Central Office in Jakarta and from the evidence of transactions- Report cash opname, and other check every week dan month.- Prepare cheque for disbursement of funds in Bank and input Cash & Bank journal.- Pay wages for field workers / freelance and other cost. Show less

- Helping senior to examine the financial statement