Mampu mengoperasikan program komputer akuntansi termasuk menginput seluruh daftar transaksi keuangan Memahami dan mampu membuat laporan keuangan dan laporan pajak Menguasi Microsoft Excel Membuat Laporan Pengeluaran Menginput Jurnal Transaksi

Melakukan pencairan kartu Kredit dan Debit atas transaksi penjualan Membuat rekap outstanding piutang Membuat rekonsiliasi Bank Terbiasa menggunakan Internet Banking untuk pengecekan mutasi Bank Terbiasa untuk melakukan penjurnalan

Memastikan semua JV, CR, dan VP telah dibukukan dengan benar Melakukan bank reconciliation & cash opname Melakukan kontrol terhadap AP, AR, AP Aging, AR Aging, nomor urut check & giro, Outstanding DO dan receipt, Oustanding Receipt & PI, serta melakukan kontrol terhadap down payment vendor Mengecek Interest charged by bank, shareholder's interest, jatuh tempo performance & bid bonds, outstanding DP serta kelengkapan dokumen Signed DO, BASTB, SP3, dan faktur Melakukan rekonsiliasi GL

Carrying out daily financial transactions, such as verifying, classifying, calculating, posting, and recording receivables data Inputting outgoing invoice transactions in the SAP system/program Prepare bills and invoices. Generate financial statements and reports detailing the status of receivables. Perform calculations related to the Purchasing Commission. Preparing Sales Reports Contacting customers regarding invoice procedures from each customer Create an invoice delivery schedule according to each customer's schedule.

Create sales invoice accurately and efficiently. Ensure the completeness also the correctness of billing documents before send to customer. Monitor and analyze AR transactions. Able to communicate with customers in proper manner to settle the AR. Monitor and reconcile the payment to the invoices and bank statements. Ensure the completeness also the corretness of the documents and book into system. Arrange the payment for supplier and make the payment. Collect tax document from supplier and customer.

Perform 3 ways invoice matching and ensure completeness of documents and tax compliance before initiating payments. Perform parking of invoices into SAP. Generate bank instructions for payments utilizing both Host-to-Host and manual bank upload methods. Request, monitor and ensure there is sufficient funds in the accounts before proceeding with payments. Perform Bank Indonesia reporting, bank reconciliation and bank closing during month end. Profound understanding of the banking sector. Analyze the appropriateness of the price to be paid, approval and Limit of Authority. Conduct a price comparison analysis for products of similar nature. Collaborate closely with the Manager and HoD, as well as other departments, to ensure seamless financial operations, including gathering and providing support for financial information as required. Resolve queries related to finance effectively. Effectively plan, organize, and manage your workload to ensure timely and accurate contributions to the company's monthly financial reporting process. Demonstrated ability to effectively manage tight deadlines and limited resources while working. Perform any additional tasks relevant to this role as deemed necessary.

Coordinating with DSL/Sales on price proposal to obtain support from APC; Supporting inputs/pre-work needed for raising system requests (e.g. Deal Price templates, SHU creation, RFAS request, etc.); Align with DSL for samples/merchandise distribution, based on sales call, demo planning and program mechanics; Tracking CIP attainment / MDF utilization for C&I channels managed by EMD; Track and trace merchandise and sample inventories in local warehouse Coordinate with DSL/AE to organize trainings, demo, events; Assist DSL on general enquiries from customers (e.g. meetings, missing quotations, urgent delivery schedule for customers)

Use professional prospecting and networking techniques to generate new sales opportunities. Create demand by aligning client needs with our services and effectively communicating the value. Oversee the entire sales process, from initial outreach and solution development to negotiation and final closing. Input orders into the e-commerce system and document all sales activities. Ensure customer data is kept current and accurate.

Bertugas melakukan promosi penjualan produk furniture dengan cara canvasing ke proyek-proyek Mencari klien prospektif. Melakukan presentasi / meeting dengan klien. Mempertahankan hubungan baik dengan client. Dapat bekerja sama dalam tim. Dapat bekerja di bawah tekanan. Target Oriented.

Melakukan penjualan produk Mengembangkan area untuk memasarkan produk Memenuhi target penjualan yang ditentukan Membina dan menjaga hubungan dengan pemilik outlet Memberikan edukasi dan pelayanan kepada konsumen Membuat laporan harian kerja