No Item item

1 Daily Report databricks

update data (main dashboard excel)
2 Daily standup daily report
daily update data (main dashboard
3 Refund
excel) against refund report

daily update data (main dashboard

4 Cancel
excel) against cancel report
5 Settlement update data (main dashboard excel)

6 buat laporan daily metrix daily metrics excel

reconcile data with databricks / main
7 Daily Reconciliation Dana dashboard
reconcile data with databricks / main
dashboard
new transaction EOM added to
8 Insurance
Insurance database

9 SLIK report reconcile all transaction data

list transaction of transaction by

10 Merchant report
merchant
list all the invoices / reimbursement
11 Treasury
send by each department

AD HOC
1 Finance dashboard
 working hours
Output SLA day per week
per day
download daily 5 0.2
before 9.30 am 5 0.2
update in Daily Standup 9.30 daily 5 0.5
updated main dashboard 3 0.5
before 11 am 3 0.5
updated main dashboard 5 0.5
updated main dashboard 5 1
before 11 am 5 0.5
reminder to
release for transaction 5 0
approver
daily metrics excel daily before EOD 5 0.2
recon excel Dana daily 5 1

daily 5 1

before 10th next

update insurance sheet 0.25 3
month
insurance succesfully update to system using before 10th next
excel month 0 0

before 10th next

final SLIK report 0.25 3
month
before 10th next
month 0 0

before 5th every

sent to merchant CC Sales team 0.25 2
month
Invoice listing to treasury masterlist and upload
daily 5 0.2
docs
weekly every
Payment schedule for next day (Tuesday) 1 0.5
Monday
weekly every
Request payment to Xendit Treasury Tuesday before 12
pm
after transaction
update to treasury masterlist 1 0.5
done

AD HOC
Make PRD and put on the schedule ready for update to Finance
tech to start the process weekly
working hours
per week
1
1
2.5
1.5
1.5
2.5
5
2.5
0
1
5

0.75

0.75

0.5

0.5

0.5