Ricky Pachunie

1. Prepare Annual Budget of the Company (Profit & Loss, Balance Sheet and Cash Flow Projection). 2. Managing Planning, Budget Profit & Loss (Include Sales Target, Capex Expense & Operational Expense) and variance analysis of financials reporting. 3. Controlling of actual versus budget P&L and provides analysis on efficiency of used financials and incoming revenues. 4. Performing monthly and quarterly management information to provide Plant Director and Board of Management. 5. Prepare Feasibility Study for a New Project or Expansion in Existing Branch. 6. Adminitration Insurance Building, Machinery & Tools, Closing Insurance & Claim.

1. Prepare Annual Budget of the Company (Profit & Loss, Balance Sheet and Cash Flow Projection). 2. Managing Planning, Budget Profit & Loss (Include Sales Target, Capex Expense & Operational Expense) and variance analysis of financials reporting. 3. Controlling of actual versus budget P&L and provides analysis on efficiency of used financials and incoming revenues. 4. Performing monthly and quarterly management information to provide Director and Board of Management. 5. Prepare Feasibility Study for a New Project or Expansion in Existing Branch. 6. Manage Tax Team to be Accurate & On time Report. 7. Prepare for monthly Closing Income Statement of the Company, do all the task to make sure the Report is well report. 8. Manage the Finance team to make a payment to a vendor in a right time. 9. Manage Cashflow of the company. 10. Evaluate AR to be collectible on time.