OPTIMIZATION OF MANAGEMENT ACCOUNTING AND CONTROLLERSHIP BASED ON FINANCIAL OPERATIONS MANAGEMENT SYSTEM

This case study focused on the positive outcome which System of Financial Operations Management (T-800) has brought Management Accounting and Controllership Engineering and Construction Company ERO. It also showed how has brought dynamism and facility for decision making toward the oscillations from available cash matrix treasury confronts in its day to day. The aim of the paper is to demonstrate features that facilitate the financial operations management and to make it easy the decision making. The article searched data through annual reports which treasury and controllership to consolidate annual meeting that takes place for submission of the result. The final result of this study suggests that the company focused on choosing this Financial Operations Management System (T-800) aiming at improvement, high performance and competitiveness in the internal processes of their controllers and treasurers.