Wina Wina Email & Phone Number

Jakarta Utara, Jakarta Raya, Indonesia

• Control VAT SPT and Annual VAT for each period• Carry out tax calculations and ensure that tax calculations are correct• Ensure compliance with company policies and follow internal control and procedures to safeguard cash assets.• Assist in preparing bank transfer applications and obtain signatures from authorized personnel.• Maintain effective communication with banking partners and financial institutions.• Assist in resolving any issues or discrepancies with bank transactions.• Assist in opening and closing bank accounts as needed.• Manage and develop applications for additional company funds to investors and banks• Verify costs with vendors and suppliers, estimate and control expenditures• Assist in monitoring daily cash position and forecasting short term cash needs.• Ensuring aging A/R and A/P are well maintained and up to date and collaborate with the accounting team to ensure accurate reporting of A/R and A/P.• Assist in the timely processing of vendor payments and resolve any payment issues. Build and maintain good relationships with customers (dominated by BUMN Companies) to get on time payments• Maintain accurate costing data to be reported to the external audit team and prepare internal audit reports for project and banking needs• Take responsible for Accounting in the journal & bank reconciliation section, as Accounts Payable and Petty Cash administrator of the company• Collaborate with accounting and finance teams to create monthly and quarterly financial reports• Prepare and present financial reports to senior management that provided insights into the organization's financial health• Fill project document required for billing and controlling project payments

• Manage accounts payable and receivable processes• Reconcile financial discrepancies and ensure accurate record-keeping• Performing general ledger• Ensuring all accounting procedures• Responsible to verify, allocate, post, and reconcile AP & AR• Participate in Stock op name activity and monitoring inventory movement• Maintain accurate records of all bank accounts and their transactions.• Ensure all bank accounts are reconciled on a regular basis and filed appropriately.• Monitor outstanding receivables and follow up on overdue accounts.

• Memproses penyetoran, penarikan, transfer, dan transaksi perbankan lainnya• Merekomendasikan produk dan layanan perbankan yang paling sesuai dengan kebutuhan nasabah• Meneliti dan menyelesaikan keluhan pelanggan secara tepat waktu dan profesional• Merekonsiliasi perbedaan akun dan menerapkan tindakan perbaikan yang sesuai

Gelar Sarjana, Accounting, 3.3

Accounting, 83