 Manage and monitor petty cash, achieving cost savings of up to 30% Prepare monthly and Semi-annual financial reports for three companies Record all transactions accurately into the system Forecast financial needs to assist effective expense planning resource allocation Process expenses for operational project requests, ensuring proper authorisation and adherence to company policies before seeking management approval Submit, sort, and issue timely payments for approved expenses, ensuring accurate and timely disbursement of fund Monitor and manage the company’s cash flow Scrutinize and verify service traveling expenses on employee proposals to ensure compliance with company policies  Manage all appropriate employee reimbursements to be submitted to management for approval and processing of disbursements Create and issue invoices, ensuring accurate billing  Oversee accounts payable (AP) and receivable (AR), ensuring timely collections and payments Calculate and Manage payroll to ensure accurate and timely employee payments Calculate and report personal income tax (Pph 21), corporate income tax (Pph 23 and 4.2) Value-added tax (PPN) ensuring timely payment and compliance with tax regulation Liaise with tax agencies, Bank, Clients, and vendors to ensure smooth operations and regulatory compliance  Organize all documents neatly in soft copy and hard copy

 Prepare the Company's Financial Report every month Monitor daily income and expenditure in each branch of the Company  Record various petty cash expenditures at the Centre and branches and monitor all transactions that occur Make Journal Entries, Ledger, and Reconciliation of transactions Input the Company's financial transactions into the system Manage and monitor Accounts Payable (AP) transactions, including processing all payment documents. Manage accounts receivable (AR) and monitor every transaction to ensure it runs well. Liaise with superiors and the entire team in smoothly running company activities Report daily operational progress to the Finance Manager.  Prepare and archive all documents properly.

 Conduct phone interviews and direct interviews with the public  Assist the marketing department such as broadcast Conduct survey data and quick count (President and Vice-president, etc)

 Monitor the financial performance of the University’s cash flow Calculate employee salaries and honorariums (Payroll). Prepare financial reports and evaluate them to optimize resources Conduct bank reconciliation and ensured all transactions ran smoothly Monitor transactions involving petty cash Coordinate with the Rector, Vice-Rector II, and internal stakeholders Provide financial, and administrative services to internal and external university stakeholders

 Analysis of Financial Statement

 Review audit working papers. Assist in reviewing financial reports. Check and revise subsequent compliance tests and quality control standards. Conducted examinations and summarized the General Ledger and Balance Sheet.