Alamat1. Recap all monthly taxation
2. Executing and ensuring Standard Operational Procedures for Finance & Accounting are metAccounts Payables (OUT
- Following up with the person to approve each transaction on the AP Log
- Recapping through Task List all approved payments to Acct Staff for token Maker (automate)
- Cross-Checking the Transaction List from the bank to the AP Log of approved payments
- Executing Final Approver for Finance AP Tokens
- Executing Check Books if needed
3. Account Receivable B2B (IN)
- Review the invoice request from the team
- Executing collections and keeping track of timely and late payments
- Reporting for collections
4. Account Receivable Online (IN)
- Execution and maintaining best practices and schedule
5. Legal
- Reviewing all Commercial and Purchasing Agreements
6. Target, Budget, Realized
- Executing allocation budget request from all Heads of departments, ensuring cost within budget
7.Expense Reimbursements (OUT)
- Following up with the person to approve each transaction on the AP Log
- Recapping through Task List all approved payments to Acct Staff for token Maker (automate)
- Executing Final Approver for Finance AP Tokens
8. Cash Flow
- Strategizing and managing terms of payments towards Cash Flow
- Strategizing Coordination of Cash flow for the company
