AZELEA PUSPARINI

Responsibilites:

1. Followed instructions and procedures to complete assigned tasks.

2. Worked fast to complete tasks and meet daily deadlines.

3. Maintained work areas by cleaning and straightening for maximum productivity and safety.

4. Cleaned and straightened work areas to maximize productivity and safety.

Responsibilities:

1. Prepare daily payment transactions to vendors

2. Execute and montoring daily payment transactions (account payable maintanance)

3. Reviewing invoice supporting completeness before prepare the transactions

4. Handling and reviewing biweekly budget forecast report.

5. Handling & reviewing weekly cash flow forecast report

6. Handling and monitoring document request from overseas banks regarding

company’s overseas loan

7. Handling and monitoring document request from tax consultant and external

or internal auditor related to payments

8. Maintain relationship with company’s banks

9. Handling & reviewing monthly bank closing with bank reconciliation

10. Recording & maintaining collection from customer (account receivable

maintainance)

11. Maintain documents paid are being stored properly

Responsibilities:

1. Execute and montoring daily payment transactions

2. Reviewing invoice supporting completeness before prepare the transactions

3. Maintain relationship with company’s banks

4. Reviewing monthly bank closing with bank reconciliation

Responsibilities:

1. Review Invoice Service Contract

2. Maintain Budget for Invoice Service Contract