Make budget report related to planning and realization of company operational costs; request and process routine operational payments of the company; create employee attendance reports and salary; make AR / AP report; make a daily and annual report; make income reports; make expenditure reports related to office operations, events and official travel; handle petty cash; handle taxes related to tax deductible payments, withholding tax slip and become a communicator between a company and a tax consultant; archive documents; help and get involved in seminar and workshop; follow up clients / members.
Input routine operational payment of company into SAP (outgoing payment and incoming payment), check and archive invoices, help HRD make employee attendance report (HO) and check attendance report from the warehouse.
Request and process payments related to office's operational and Director's personal operational, hold and manage petty cash transactions, check bank balances every day, input all transaction of company into Zahir Accounting Software, make daily report and report the file to the Director.
Middle Accounting Laboratory of Gunadarma University
September 2012
to April 2014
As a Lab Assistant of Middle Accounting Laboratory has responsibilities including being a practicum tutor, practicum chair, helper assistant and development team in making practicum module.