Finance
Responsible for holding petty cash, set and purpose a budget for daily operation activities : delivery, consumable items, small parts for forming and injection machines maintanance, office needs, vehicle maintenance, factory building
Responsible for cash disbursement for worker’s wages – weekly payday – as one of approver
Responsible for employee loan account
As one of approver of purchase request process
Tax
Responsible for tax article 21 (in/out), 22, 23 – make a tax invoice
Accounting
Responsible for making purchase order, invoice in/out – jounilize – recap -report
COA : Utilities, delivery and transport, office supplies, marketing : transport and entertain, office inventory maintenance, vehicle maintenance, machine maintenance : forming and injection, vehicle tax, depreciation, purchase and sale of assets, and other expenses accounts
Re-evaluation of Fixed Assets values (if there are any development cost, depreciation cost)
Cost
PT Vitech Primatool : (trading) direct costing : buying price from suppliers, add modification cost, freight cost (import),
PT Yogama Parts Manufacturing :
Forming and Injection Division : materials, manpower (workers and production employee), FOH : factory supplies, depreciation, maintenance (machine and facility)
Price evaluation report (injection division) : calculate all production cost – resulting information (rates) of every production cost for specific machine used (defined by machine tonnage) – define price based on gross