josca kolopaking

* Payment Monitor the timely payment order and Ensuring payment procedures in accordance with SOP and completeness of payment documents * Controls Review & Summary of Monthly Tax Payment and Review & Control Monthly Tax Report on SPT 21 Tax Review, Making & Evidence Summary of Tax Cut 21 (Contract Employee) * FINANCIAL STATEMENTS AND ANALYSIS - Analysis reports per unit of effort - Comparative Income Statement - Analysis of GOP, NOP, ARR & BEP per unit of effort * Budget The compilation, in conjunction all budgets and forecaset covering all activities of hotel and the maintenance of all budget control procedures.

* A. Maintenance of Accounting Records * B. Compilation of Financial Statement and Reports. * C. Planning and Budgetary Control * D. Safeguarding Assets of the Hotel * E. Effective Control of costs for achieving desired quality and standard of hotel operation. * F. Tax and Secretarial Functions * G. Responsibility for obtaining government approvals for foreign exchange, import licenses and customs clearances, etc. * H. Maintenance of corporate records such as Director Minutes, by-laws and official registrations.

1. Monitoring, Control & Manage All transaction at Bank & cash 2. Checking and Control Cash Flow every day and every monthly 3. Responsible for all general Finance in site and Head Office Jakarta 4. Handling, Control and Monitoring Budget 5. Handling and Make decision about problem in Finance 6. Making Monthly Budget 7. Make relationship with Contractor, Bank, etc 8. Prepare report to Finance Director every week and Monthly 9. Making Budget balance sheet monthly report 10. Handling New Project 11. Checking for Fixed Asset Report