Barlian Rahim Kurnianto

1. Data Input Cash and Bank to Accurate System 2. Check Journal Transaction 4. Intercompany Data Reconciliation 5. Make a Report of Witholding Tax art. 21, 23, and 4 (2) (by Ms. Excell and E-Spt) 6. VAT Out and Vat In Reconciliation 7. Verification AP Journal 8. Make a Tax Invoice 9. Report of Financial Statement (Balance Sheet, Profit / Loss, Cash Flow) 10. Make a Cashflow Planning 11. Make & Controlling Budget 13. Depreciation and Amortization Asset Journal 14. Financial Statement Analysis

1. Account Payable Data Input to Accurate System 2. Review and Verification Invoice from Supplier 3. Reconciliation Account Payable with Payment 4. Advance and Actual Reconciliation 5. Monthly Closing Report of Account Payable 6. Account Payable Report Analysis

1. Data Input Cash and Bank to MYOB System 2. Monthly Report of Account Payable 3. Monthly Report of Outstanding Account Payable 4. Age Control of Account Payable and Account Receivable 5. Cash and Bank Reconciliation in Head Office or Site Office 6. Daily and Monthly Closing Cash and Bank in Head Office or Site Office 7. Account Payable and Account Receivable Reconciliation with Payment 9. Export Proceeeds Report to Bank Indonesia (BI) 10. Monthly Report of Amortization and Depreciation

1. Monthly Report of Petty Cash 2. Exchange Invoice with Supplier to Make Payment 3. Make a Recapitulation Bills to Make a Payment 4. Make a Payment of Building Rental, Electricity, and Water 5. Control Staff Report 6. Data Input Jurnal Transaction 7. Make a Financial Statement 8. Financial Statement Analysis

1. Data Input Cash and Bank to General Ledger System 2. Data Input Sales and Purchase to General Ledger System 3. Cash and Bank Reconciliation 4. Monthly Report of Amortization and Depreciation 5. Monthly Report of Sales and Purchase 6. Monthly Report of Financial Statement 7. Financial Statement Analysis