• Tugas dan Peran utama GL

  • DWM

  • Daily Work Flow

    1. Input NOO
    1. Monitoring open item → 11 COA (card of account) → kasir (kasbon), sales (program), PGA (PR, PO), pic cabang (gaji)
    1. Monitoring Claim to Principle
    1. Proses Jurnal Cabang
    1. Proses Rekonsiliasi Bank
    1. Proses Cash, Giro, dan Asset Opname

  • END TO END PR PO