कार्य अनुभव

AP Petty cash Giro SPK Tukang Budgeting

Petty cash Cek & giro AP / AR Reconciliasi bank Data entry Budgeting

Reconciliasi Bank Control and collect CL ( city ledger ) from customer / AR Check Report KTV, Flirt, Spa, Hotel, Motel, Resto Check Pettt cash Balance sheet Data entry accurate system Supervise duties and responsibilities accounting staff Controllinng and reparing financial statement

Payment Vendor Petty Cash Cek, Giro Rekonsiliasi Bank AR Check Balance Sheet & GL MOD Payroll Inventory Data entry VHP system

Data entry accurate system Purchase Petty cash E.SPT, E.Billing, E.Filling Legalitas Perusahaan Pajak perusahaan & Karyawan ( PPn PPh 21, 23, psl 4 ayat 2 ) Cek & follow up AR, AP Mengelola BPJS TK & Kesehatan by system SIPP dan Edabu Membuat laporan yang dibutuhkan atasan Pembukuan Perusahaan Rekonsiliasi Bank Payroll Create invoice & Faktur Pajak Check Balance Sheet & GL Absensi & Recruitment Pengaturan Keuangan Perusahaan