Keuangan Perusahaan - Contoh Sop Bagian

| Tahap | Penanggung Jawab | Aktivitas | | :--- | :--- | :--- | | 1 | Customer | Makes payment (cash, transfer, or check). | | 2 | Sales/Admin | Issues Invoice to customer. | | 3 | Finance Staff | Matches incoming bank statement with invoice numbers. Issues Kuitansi (Official Receipt). | | 4 | Cashier | For cash: Counts money using a money counter, completes Setoran Kas form. | | 5 | Supervisor | Reconciles daily cash count with sales report. Deposits cash to bank by 12 PM the next day. | Tujuan: To regulate employee out-of-pocket claims (fuel, client meals, office supplies).

| Tahap | Penanggung Jawab | Aktivitas | | :--- | :--- | :--- | | 1 | User/Requestor | Submits Surat Permintaan Pembayaran (SPP) attached with invoice, PO, and BAST. | | 2 | Dept Head | Verifies the goods/services were received as ordered. Signs off. | | 3 | Finance Staff | Checks budget availability and tax calculation (PPh 23/PPN). | | 4 | Finance Manager | Approves payment based on limit (< Rp 10M) or escalates to Director (> Rp 10M). | | 5 | Cashier/Treasury | Issues check/transfer. Stamps invoice "LUNAS". | Tujuan: To ensure all incoming money is recorded and deposited without delay. contoh sop bagian keuangan perusahaan

How People Have Benefitted from Examtopics Pro

| Tahap | Penanggung Jawab | Aktivitas | | :--- | :--- | :--- | | 1 | Customer | Makes payment (cash, transfer, or check). | | 2 | Sales/Admin | Issues Invoice to customer. | | 3 | Finance Staff | Matches incoming bank statement with invoice numbers. Issues Kuitansi (Official Receipt). | | 4 | Cashier | For cash: Counts money using a money counter, completes Setoran Kas form. | | 5 | Supervisor | Reconciles daily cash count with sales report. Deposits cash to bank by 12 PM the next day. | Tujuan: To regulate employee out-of-pocket claims (fuel, client meals, office supplies).

| Tahap | Penanggung Jawab | Aktivitas | | :--- | :--- | :--- | | 1 | User/Requestor | Submits Surat Permintaan Pembayaran (SPP) attached with invoice, PO, and BAST. | | 2 | Dept Head | Verifies the goods/services were received as ordered. Signs off. | | 3 | Finance Staff | Checks budget availability and tax calculation (PPh 23/PPN). | | 4 | Finance Manager | Approves payment based on limit (< Rp 10M) or escalates to Director (> Rp 10M). | | 5 | Cashier/Treasury | Issues check/transfer. Stamps invoice "LUNAS". | Tujuan: To ensure all incoming money is recorded and deposited without delay.

Frequently Asked Questions

ExamTopics PRO is a premium service offering a comprehensive collection of exam questions and answers for over 1000+ certification exams. It is regularly updated and designed to help users pass their certification exams confidently.

Please contact [email protected] and we will provide you with alternative payment options.

Free updates are available for the duration of your ExamTopics PRO Access. After the PRO Access is expired, your access to exams will no longer be available.

Any 10 exams can be Activated if you buy ExamTopics PRO Access for any duration.