Assisting Department Head to manage bank’s service extended to corporate banking segment (especially Japanese related customers).
Reporting to Head of Accounting.
Prepare data for audit (quarterly, semi-annually, and annually).
Handling preparation of reporting to OJK and
Bank of Indonesia…
Update knowledge and information related with customer’s, industry related and regulation regarding non-bank financial institutions.
Managing al claims and forms required for Entertainment, Biz trips, General claims, Employment pass process, locl rules and regulation e.g. open
・Responsible for changing the company's financial statements to the IFRS format to report to the Japan headquarters.
・Close contact with the audit corporation.
Works/ed in bank/financial industry.
Keep Accurate record for all dailty transaction.
Controlling income, cash flow and expenditure.
Prepare monthly, quartely, and annual financial report.
② Negotiations for new
banks, New tie - up negotiation for debit cards to local banks. ① Doing business proposals and negotiations for promotion of publication…
Managing Finance, HR and Ga department.
Managing and check the company financial statement to ascertain the reports as according to regulation of company, rule…
・Reconcile the VAT In and VAT out froma the ledger to SPT and vice versa.
・VAT monthly reporting e-filling.
・Bank Indonesia monthly reporting LLD and ULN.
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