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FP&A Financial Planning and Accounting, Banking & Treasury -…
FP&A
Financial Planning and Accounting
TEKCOM Way
Helpdesk
Software
system server
Camera
Internet
Digital transformation
IT Security
Market Intelligence
Blueprint
Accounting
GL
Accrual & Provision
Tax
Tax Audit
Report statistic
Tax returns
Month end closing
Reconcilation
FS monitor
External audit
AP
Capex tracking
Depreciation
Fixed asset register/management
Payment forcast
Payroll
Audit support
Reconciliation accounts of AP
AR
Collection
Invoicing
Collection forecast
Employee advance/claim
Credit assessment/ release
Audit support
Tax support
Reconciliation accounts of AR
Reporting
Business performance
Actual performance
CPP
KPI set up
SIS tracking
Business partner
meeting presentation
Act vs Bud/ FC
FS (PL/BS/CF)
Budget preparation
Cost controlling
Capex assessment
SG&A / Fixed cost saving initiatives
Act vs Bud
Pricing support
System governance
ERP maintenance
(BI) Data management
Legal & Commercial
Business legal issue
Commercial problem solving
stakeholder managemet + BOD
Tekcom Central
Priority
Banking & Treasury
Banking
Loan
Loan management
Insurance and mortgage
Register new loan
Renewal loan
Interest and principle pmt forecast/accrual
Financial ratio maintained
Cash mgmt
Cash collection forecast
Cash payment forecast
Bank relations
Tax support
Audit support