Veronica Sonia Kinanti

Responsible on day to day account payable or cash advance
processes including preparing bank and liquidity report.
Follow up the vendor to complete the uncomplete invoice
according to company operating standards
Check all the expense report submitted by the Employee
according to company operating standards
Follow up the employee if find uncomplete data according
to company operating standards
Make a invoice for customer according to company
operating standards
Monitor customer account details for non-payments,
delayed payments and other irregularities.
Make a general journal all transaction (petty cash and bank)
Manage the account payables and receivable
Prepare bank reconciliation and liquidity report working
paper
Managing tax payable and prepaid income tax based on
Tax regulation (Tax art 21,23,4(2) and 25)
Prepare documents for audit matter
 

Responsible on day to day account payable or cash advance
processes including preparing bank and liquidity report.
Follow up the vendor to complete the uncomplete invoice
according to company operating standards
Check all the expense report submitted by the Employee
according to company operating standards
Follow up the employee if find uncomplete data according
to company operating standards
Make a invoice for customer according to company
operating standards
Monitor customer account details for non-payments,
delayed payments and other irregularities.
Make a general journal all transaction (petty cash and bank)
Manage the account payables and receivable
Prepare bank reconciliation and liquidity report working
paper
Managing tax payable and prepaid income tax based on
Tax regulation (Tax art 21,23,4(2) and 25)
Prepare documents for audit matter