Umi Rahmawati

1. Supervise and guide finance staff in creating sales invoices, purchase orders, quotations, inputting purchase invoices, and issuing tax invoices.
2. Review and approve sales, purchase, and financial transactions recorded by team members.
3. Calculate and report PPh 21, PPh 23, PPh Construction, VAT, and the company’s annual corporate income tax (SPT Tahunan Badan).
4. Conduct financial transactions.
5. Record all journal entries for financial transactions.
6. Calculate and process employee salaries.
7. Perform bank reconciliation.
8. Communicate with internal and external parties to resolve financial issues and ensure smooth financial operations.
9. Prepare and analyze cash flow reports to be submitted to the director.
10. Prepare and analyze financial statements for reporting to the director.
11. Analyze financial data to identify trends, discrepancies, and provide strategic recommendations to management.

1. Record and manage sales, purchases, and all financial transactions.
2. Prepare sales invoices, quotes, and tax invoices.
3. Process payroll and handle bank reconciliation.
4. Calculate, report, and pay PPh 21, PPh 23, PPh Construction, and VAT.
5. Prepare and submit financial statements and annual corporate tax returns.
6. Input all transactions and journals into Accurate accounting software.
7. Monitor accounts payable and receivable.
8. Communicate with internal and external stakeholders regarding financial activities.
9. Analyze financial reports to identify trends and improvement areas.

1. Created NPWP, EFIN, and PKP (Pengusaha Kena Pajak) for the company.
2. Calculated, paid, and reported PPh 21, PPh 23, PPh 25, Final PPh UMKM 4(2), and VAT (PPN).
Assisted in the preparation and submission of the Annual Corporate Tax Return (SPT Tahunan PPh Badan).
3. Created tax invoices.
4. Controlled and managed the company’s finances.
5. Handled financial transactions.
6. Communicated with internal and external parties regarding financial activities.
7. Assisted in preparing financial reports.
8. Recorded all financial transactions and journals using Accurate accounting software.
9. Prepared cash flow reports.
10. Reconciled bank balances with Accurate system data.
11. Reconciled VAT (PPN), PPh 23, and PPh 21 between e-Faktur and Accurate system.
12. Checked daily agent and advertising reports.
13. Monitored accounts payable and receivable.
14. Calculated employee salaries.