Admin Finance  •  PT Immobi Solusi Prima

September 2015 - Present

1. Responsible for managing and monitoring the company's cash flow, accounting journals, and banking transactions
2. Handling daily financial transactions such as bill payments to both internal and external parties and company expenditures
3. Managing the company's petty cash, including creating petty cash reports
4. Archiving documents related to the company's purchases or procurement of goods
5. Inputting daily transaction journals into the Accurate financial system
6. Creating weekly payment plans
7. Assisting in the internal and external audit processes
8. Ensuring the company's compliance with financial policies and procedures
9. Interacting with other departments to assist in understanding and resolving financial issues
10. Creating billing invoices for customers
11. Receiving and processing invoices from vendors
12. Handling bank affairs and maintaining online banking payment information based on reimbursement documents and payment vouchers
13. Managing the opening and cancellation of the company's bank accounts, parts of token management, and bank receipt collection to ensure the normal use of each account
14. Tracking, early warning, and clearing up of the company's cash advances