Diana Putri Oktavianty

Checking Payment Request Form,

Prepare document from admin for process payment on Internet Banking,

Prepare document revenue sharing and tax for process on Internet Banking,

Check & Making payment from petty cash in every week

Maintain & Making report daily balance bank

Collect & Check sales all tenant for revenue sharing,

Reconcile deposit sales for refund process,

Making report utility data for tenant AEON Mall,

Generate Invoice rental, service charge, utility and send out to tenant,

Maintain relation and provide data for tenant

Collect outstanding AR by phone or email,

Check incoming payment and entry transaction journal,

Issues warning letter every month if tenant not yet payment over the due date more than 31-60 days,

Making AR Report every week, and every month

Maintain and response tax letter from DJP (KPP, Beacukai or Bapenda),

Prepare Tax ID for new company MAP Group,

Preparing, Handling, and Monitoring all data to audited in KPP.

Recapitulation payment from Finance to make a Tax Payslip,

Making Tax Payslip, report payment witholding tax on every month, and ID Billing on DJP Server for payment witholding tax MAP Group,

Report Witholding Tax on DJP Server