Responsible for all operational payment transaction
Creating monthly report for every project
Controlling monthly budget, cash advance, and cash opname
Review and create financial and also operational procedure that can boost the attainment of synergy among departments
Manage the finance/accounting team
Planning, Managing and Control Company Cashflow Periodical Cash Flow (Weekly & Monthly)
Budget Planning and Control - Monitor and analyze monthly operating results against budget.
Improvise and give advices to each department to run efficiently when needed