Elisabet Ms.

Review and make monthly financial report Review and make bussiness analyze for owner Review and make tax report

Check and control cash flow (cash and banking) Make daily bank report, monthly cashflow report and forecast cashflow report Check and consider operational expenses with weekly / monthly / one year plan budget Make weekly project report (actual vs budget) Check and control account receivable and account payable Check account payable’s supporting document which will be approved by Finance Accounting Manager and Director. Make staff salary calculation which will be approved by Finance Accounting Manager and Director. Make internet banking’s verification and release process for account payable and salary payment (after approver from Director) Check and control travel agent’s invoice (once every two weeks) Coordinate with sales marketing team on Online Tavel Agent’s redeem process Make Finance Accounting Team Work Schedule which will be approved by Finance Accounting Manager Coordinate with bank and finance accounting team about: - Bank loan - Deposito Support Finance Accounting Manager to make daily and monthly report for management

Check and control account receivable and make weekly and monthly report Check and control monthly invoice which must tally with newest tenant's rental calculation Check and control tenant's reminder letter who has outstanding account receivable Make daily bank report and monthly cashflow report Check account payable's supporting document which will be signed by Finance Accounting Manager and Mall Manager Coordinate with finance accounting team and internal audit on suddenly head office's internal audit Support Finance Accounting Manager to make daily and monthly report for head office and Mall Manager

Check and control cash flow (cash and banking) Check and control operational hotel budget and project budget Check and review operational hotel and project expenses with its budget Make purchase order for hotel pre-opening Prepare and control account payable payment

Review and make monthly financial report

Check and control account receivable and account payable Check and control cash flow (cash and banking) Coordinate with bank and other departement about bank loan, Supply Chain Financing, SKBDN, LC, Bank Guarantee for supplier and customer payment

Prepare cash budget for branch office East Java (Surabaya and Tuban) Check and control branch office's cashflow and make report to main office (Bandung) Prepare account payable which will be paid by main office Help accounting department to control stock movement of production good, raw material, additional material and maintenance spare part at Tuban, Surabaya and Bandung store Help accounting department to make monthly ledger posting

Check and control account receivable and account payable Check and control cash flow (cash and banking) Prepare monthly financial report Manage and coordinate purchasing and sales departement if management did not avaiable