ADHOC :

#Finance : - Checking all transaction (SA

- Approve invoice for payment based on SOP. - Posting all transaction (SA/D
- Control schedule payment for supplier. - Check all document to be pa
- Approve document reimburshment from employees - Control suspen payment all
- Approve document suspent payment from employees - Check all transaction from a
- control cash & bank. - Etc
- Etc.
MONTHLY :
#Accounting Asset : - Update kurs in system (SAP)
- Control & Approve recording Fix Asset (New Asset, moving or Disposal). - Make sure all transaction (S
- Control Constructiin in Progress (CIP). - Make sure all activity accord
- Control Book Value Fix Asset. - Revaluation Bank, AR & AP i
- Etc - Revaluation Estimate in syst
- Make sure cost variance val
#A/R & A/P : - Calculate DTA & CIT per mo
- Approve invoice for payment - Download FS (Financial Stat
- Control aging payable and maintance no more than 60 days. - Etc
- Control aging receivable (Affiliate & Non-Affiliate)
- Calculate amount rent office for affiliate company. REPORT :
- Etc - Create analisis, why actual e
- Create M-Report per month
#Tax : - Create CSV Starvis report (Fo
- Check PPh23, PPh 4 Final, PPh 26. PPn for all transaction. - Etc

#Cost Control :
- Review & Approve calculate COGs per SKU.
- Create reconsiliation budget for all dept.
- Maintance all material & Wip and created analysis.
- Check & Approve for material disposal.

Report

#Indonesian Report :
- Check report aging payable & receivable.
- Check report Capex & Depresiation.
- Check report cash & bank.
- Created plan for buy/sell USD with analysis for 1 year.
- Created cost variance.
- Created DTA & CIT.
- Created FS every month (Balance Sheet, P&L, Cost of sales).
- Created cash flow.
- Created Opex vs Budged with analysis.
- Created Opex last Estimated 1 periode.
- Created reconsiliation actual Opex & Capex all dept (direct & indirect).
- Etc

#Japanese Report:
- Created report Financial Statement based on IFRS and Japanese tamplate.
- Checking all transaction (SA/KR/DR), makesure all transaction in line with SOP and recorded according to the GL Account
- Posting all transaction (SA/DR) in system (SAP)
- Check all document to be paid, and avoid from mistake.
- Control suspen payment all dept in order not to over budged.
- Check all transaction from all supplier according with the applicable Tax rules.

MONTHLY :
- Update kurs in system (SAP) every early month
- Make sure all transaction (SA/KR/DR) has been recorded in system (SAP)
- Make sure all activity according with Closing Schedule.
- Revaluation Bank, AR & AP in system (SAP)
- Revaluation Estimate in system (SAP)
- Make sure cost variance value can be used and does not reduce or increase margin per month too high
- Calculate DTA & CIT per month
- Download FS (Financial Statement) in SAP and share to all

- Create analisis, why actual expenses this month over or below budget.
- Create M-Report per month (just accounting part only, not all report)
- Create CSV Starvis report (Foot Note, Reclass Table & Financial Statement)
the GL Account