Honda Prospect MotorAssistant Chief Cash & Bank Section, Finance Departemen
Jun. 2013 - Sep. 2016Sunter, Jakarta UtaraJUN ‘13 – PRESENT Assistant Chief Bank & Cash Payment, Finance Department (Chief Level) - and reporting to Assistant Manager. Planning and making managerial report in Cash & Bank section. Organizing, making evaluation, standardizing and managing development of subordinates. Checking cash reimbursement voucher, cash advanced, cash count, and daily main cash report in main cash transactions. Checking bank transfer payments, using e-banking BCA klikbusiness, Citidirect Citibank, GCMSplus – Bank of Tokyo Mitsubishi UFJ : Daily : Gasoline payment, employee medical payments, tax import payment (PIB). Weekly : Catering payments, employee allowance payments, handling charges (THC), Expatriate Japanese expenses. Monthly : o Tax payments : withholding tax, corporate tax, VAT & luxury tax. o Supplier payments o Payroll : checking recapitulation & upload payroll data for worker level to Citidirect Citibank Checking export transaction reports (RTE) and reporting to Bank Indonesia (BI). Checking bank reconciliation, petty cash & main cash reconciliation. Inquiring authorization for all e-banking payment transaction from Manager up to Director (Japanese)/Vice President. Checking foreign currency position and dealing foreign exchange currency purchases.