Job Description:
Propose approval for daily transaction to direct Superior and CEO.
Analyze and perform authorization for daily transaction related to Bank and Cash.
Perform monthly closing and ensure all expense, sales and all transaction recorded on Accurate.
Create monthly report to disclose expense and revenue for each project.
Analyze, review and ensure all withholding tax and VAT are all recorded, paid, and reported.
Perform cash opname once in a week or maximum once in two weeks.
Daily update actual cost realization for each project.
Perform foreign currency exchange and recalculating the physical amount of money exchanged.
Review audit report along with auditor's working paper.
Create and review corporate annual tax income with consultant.
Prepare and review agreement / SOP/ other document related to finance transaction.
Negotiate to bank or any other financing company to get the best rate of saving and loan.
Prepare budget projection.
Perform monthly bank and cash reconciliation.