Account Payables & Cashflow : Update and record invoice AP on accounting program Processing reimbursement administration; Receive & Filed invoice from vendors > 200 Invoice per month Input invoice to schedule payment > 200 Invoice per month Create Bank Reconciliation on Oracle/Xero Prepared supporting document for AP Create PR & PO for the invoice Validating taxes related with the procured goods and services; Update Cash Flow from Bank Statement Create accounting journal of cashflow; Tax : Create tax slip for invoice on e-faktur > 300 tax slip per month ; Input and Upload VAT in on E – Faktur system Maintain coordination and relationship with related parties in terms of invoice and tax matters and ensure all process in the business unit runs well; Monthly reconciliation of VAT in and VAT Out Provide data of Tax Reconciliation Report between VAT-in and VAT-out Monthly Upload, Print and Scan bukti potong PPh 21 on E-SPT21 Maintain bukti potong PPh 21, 23, 4(2), 26 from tax consultant per month Others : Prepared and upload payment for refund on Payment gateway Dashboard (Mindtrans & OVO) Monitoring and Maintain Gsheet for refund with Customer Service Monthly reconciliation payment refund Midtrans & OVO Familiar with Accounting Program Xero System & Oracle Cloud; Reconciliation revenue of advertising, Alomedika and Booking doctor services; Make tabulations and Prepare CSV for doctor freelance payments.(>100 doctor per Week)

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