Jan 2021 - Present
Jl. Kiara Sari Raya No.26, Margasari, Kec. Buahbatu, Kota Bandung, Jawa Barat 40287, Indonesia
As a Chief Finance Officer, I do several kinds of work in this company, namely
1. Managing financial activities (outgoing/incoming).
2. Making daily reports, in the form of a recap of transactions per day.
3. Make monthly reports, in the form of cash flow, balance sheet, profit and loss (as needed by the director).
4. Prepare a quarterly report, consisting of cash flow, balance sheet, profit and loss, project recap, and activity evaluation.
5. Prepare an annual report/closing of the book, in the form of a complete financial report.
6. Recap absences (leave, sickness, absence) and overtime.
7. Draft contracts for new employees.
8. Recap and distribute employee salaries at the end of each month.
9. Create price quotation letter
10. Create a cooperation agreement letter
11. Make and invoice invoices to clients, along with the completeness (depending on the client).
12. Make handover minutes for each client who has completed the design work.
13. Prepare tax reports and pay the Director's corporate and personal taxes.
14. Paying the land and building tax every year.
15. Recap incoming and outgoing assets.
16. Make plans and estimates of the company's financial condition.
17. Organize existing documents (Legal, Contract, SPK, SPH etc.).
18. Create documents that are needed (STRA, form filling, etc.)
19. Provide director's needs related to operational and personal documents
20. Prepare documents requested by the studio head