Financial Recording: Recording all financial transactions accurately and timely. This includes sales, purchases, income, and payments.
Bookkeeping: Maintaining accurate and up-to-date financial records using accounting software or manual ledgers.
Accounts Payable (AP): Processing invoices, verifying expenses, and ensuring timely payment to vendors and suppliers.
Accounts Receivable (AR): Invoicing customers, tracking payments, following up on overdue accounts, and reconciling discrepancies.
Bank Reconciliation: Matching internal records with bank statements to ensure accuracy and identify any discrepancies.
Financial Reporting: Compiling financial statements such as balance sheets, income statements, and cash flow statements for management, shareholders, and regulatory authorities.
Budgeting and Forecasting: Assisting in the preparation of budgets, financial forecasts, and variance analysis to help management make informed decisions.
Tax Compliance: Ensuring compliance with tax regulations, preparing and filing tax returns, and coordinating with external tax advisors.
Audit Support: Providing support during internal and external audits by preparing audit schedules, gathering documentation, and addressing auditor inquiries.
Financial Analysis: Analyzing financial data to identify trends, assess financial performance, and provide insights for decision-making.
Manfaat
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Insurance Allowance
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