Daily:

•  Review on sale report,
•  Sale report submitted from AR Accountant 
•  Payment schedule report submitted from AR accountant 
•  Cash collection report submitted from AR accountant 
•  Cash deposit into bank report. 
•  New customer list report updated from AR accountant and updated into system. 
•  A/R Aging report submitted from AR accountant. 
•  Payment report submitted from senior accountant. 
•  Petty cash report submitted from senior accountant. 
•  Account payable report submitted from senior accountant. 
•  Slide & Production report submitted by senior accountant. 
•  Stock inflow report “purchased, transfer and conversion” submitted by senior accountant. 
•  Stock outflow report “sale out, transfer, and conversion” submitted by senior accountant. 
•  Consolidation stock balance report submitted by senior accountant. 
•  Manage and controlling on stock purchased recorded base on goods received note, and packing list submitted by stock officer. 
•  Issued invoice/packing list of stock for custom clearance 
•  Advice on slow moving of item stock to stock officer. 
•  Coordinated with seek approval from management for requesting stock transfer from warehouse 01 to 03 base on requesting note from warehouse 03 requested. 
•  Staff Training. 
•  Other assign by team management. 

Monthly:

• Reconciliation Report 
•  Bank 
•  Un-deposit fund 
•  Petty cash head office and branch 03 
•  Trade receivable 
•  Prepayment to supplier 
•  Trade payable 
•  Related party payable 
•  Stock report 
•  Cash Book report 
•  Bank 
•  Petty cash 
•  Un-deposit fund 
•  Other related. 

Financial report 

•  Profit/Loss statement 
•  Balance sheet statement 
•  Cash flow report 
•  Trail balance report 
•  Comparison financial performance 

Other report 

•  Daily Sale report by customer segment and account “daily KPI updated” 
•  Daily comparison sale performance report” Beginning AR aging, sale, cash receipt and AR Ending report “daily sent with daily KPI”. 
•  Consolidation sale report by item and item category. 
•  Other assign by team management. 

• Design develop and test software system
• Responsible for regular communication with others involved in the development process
• Participate as a team member in fully agile scrum deliveries
• Provide support to end user
• Design, build and maintain effacing and reliable C# Code
• Identity bottlenecks and bugs and devise solutions to problems