Melakukan penginputan semua transaksi keuangan ke dalam program, mengarsipkan data dan bukti transaksi yang ada di dalam perusahaan.Melengkapi dokumen..
Melakukan penginputan semua transaksi keuangan ke dalam program, mengarsipkan data dan bukti transaksi yang ada di dalam perusahaan.
Melengkapi dokumen transaksi terkait pembayaran dan mendokumentasikannya, menginput data ke jurnal/sistem.
Menyusun jadwal pembayaran dan meminta approval ke atasan.
Melakukan pembayaran kepada supplier yang jatuh tempo.
Membuka cek/giro untuk melakukan pembayaran ke supplier untuk memastikan pembayaran tepat waktu.
Menginformasikan bukti pembayaran ke supplier.
Memastikan ketersediaan kas kecil (petty cash) perusahaan.
Menghitung saldo fisik kas tunai, membandingkannya dengan saldo di sistem.
Membuat laporan atas keluar masuk uang kas kecil.
Follow up uang muka karyawan dan proses penutupannya.
Responsibility:Data Analysis of the plant operations, Business Peers, Cost Reports, Carry out benchmarking for the plant operations with Copper s..
Responsibility:
Data Analysis of the plant operations, Business Peers, Cost Reports,
Carry out benchmarking for the plant operations with Copper smelting peer plants and identify areas of improvement.
Carry out regular plant visit, attend production meetings and present the finding of the data analysis and suggest potential solution.
Preparation of the Budgets
Prepare the Business Presentation
PPC (Production planning & control)
Co-ordination with Dept of the Plant about production planning
Compiles, sorts, and organizes data in preparation for subsequent analysis.
Identifies and resolves any data quality issues by conducting both routine and ad-hoc data cleaning and testing.
Uses a range of business intelligence and data analysis tools to provide analysis and reports within a comparatively structured reporting framework.
Applies statistical and / or data visualization techniques.
Collaborates with internal and / or external stakeholders to understand business and technical requirements and develops routine and ad-hoc reports and dashboards in line with these requirements.
Prepares and presents interpretation of findings to internal and / or external clients.
