Stephani

• Make a payment from with internet banking or check or giro
• Have a responsibilities to maintenance petty cash
• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
• Prepare the document for open "bank deposits" and disbursement of that company's "bank deposits".
• Prepare the document if there's want to opening a new bank account

Finance Staff (Funding) :

• Making the recapitulation for the demand of credit from our customers and submit it to Bank
• Prepare the documentation for settlement payment
• Create monthly reports for the bank
• Assisting the bank audit process
• Maintain good relations with bank partners
• Collaborate with the IT Division to develop/maintain funding systems.

Finance Staff (AR/AP) :

• Make debt payments to the bank base on customers settlement
• Base on Branch instructions, make credit transaction for "the priority credit" and payment incentive for agent used car
• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations
• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations and give it for accounting department
• Make a monthly Assumption for installment payment