1.Assist HRGA Manager in Recruitment Process (sorting, invite and calculate Psychological Test or other tests required).
2.Control company assets and employee's needs.
3.Able to calculate PPh-21.
4.Handle all daily financial activities (Bank, Petty Cash, Office Regular Payments).
5.Ensure cashflow runs well.
6.Maintain cost efficiency related to cash movement in operational transactions.
7.Financial controller in providing account details and account reconciliation to meet company reporting requirements.
8.Conduct and lead communications with Clients, Vendors, Consultants, and external parties regarding financial, tax and accounting matters.
9.Prepare Invoices and Tax Invoices to Clients, monitor payment settlements.
11.Ensure that reconciliations such as AR, AP, Tax (PPN & WHT), Bank and Petty Cash for operational transactions are carried out weekly and monthly.
Baca Juga: Hadirkan Skema Warna Two Tone, New Honda Vario 125 Versi 2023 Tampil Segar dan Menawan
Reporting
1.Prepare daily, weekly, monthly, quarterly, and annual financial activity reports.
2.Prepare and reconcile monthly, quarterly, and annual Financial Statements (P/L, B/S, Cash Flow).
Baca Juga: Hadirkan Skema Warna Two Tone, New Honda Vario 125 Versi 2023 Tampil Segar dan Menawan