Login
I have experience working in the field of Finance for more than 8 years. I am a hard working person, I don't stop until it finish and on time. I am disciplined, can work in a team and a good listener. I did not waste the opportunity, I wanted to learn more.
Pacific Place Jakarta
Maret 2020 - Sekarang (4 tahun)
- Controlling collection of all tenants and ensure outstanding aging no more than 90 days. - Controlling receipt issuance of payment tenants. - Controlling bill insuance for montly rental mall and office. - Prepare report of daily incoming balance for CEO. - Prepare report of daily outstanding for management mall. - Responsibility for tenant's security deposit and manage it well. - Checking lease agreement for each tenant issued by the leasing team. - Controlling invoice delivery by courier in daily.
Pacific Place Jakarta
September 2019 - Februari 2020 (6 bulan)
- Monitoring payment request from AP team and classified according to due date to be paid in the payment schedule. - Controlling company's cash flow (13 accounts) so that all payment requests can be paid on time without pending. - Reporting cash flow (monthly). - Monitoring cashier's petty cash. - Take a responsibility for office's petty cash and reporting for reimbursement. - Daily reconciliation between bank account and company recording. - Prepare daily report of AR (collection), giro summary, bank mutation. - Confirmation of payment transaction daily with the bank. - Make a letter of deposit and deposit report. - Double check treasury team: updating date of payment, updating number account of vendor or supplier, updating payment report monthly. - Make checks and demand deposits, write cash deposit and clearing slips. - Take a responsibility for lost and found's data in mall operation. - Following up any issues founded in day by day transactions. - Filing daily bank mutation and another finance document.
PT Smartfren Telecom Tbk
Januari 2018 - September 2019 (2 tahun)
DAILY RECONCILIATION: - Receive payment document for day - Checking bank account mutation via I-Banking, copy in Ms. Word - Matching transaction between bank account and real payment documents - Update note in SAP, then export list to Excel for bank book report - Separate between real cost and VAT In in bank book report - Fulfill detail cost for each transaction in bank book report - Reconciliation in SAP (H+1) for compatibility ending balance with bank book report on daily REPLENISHMENT PETTY CASH - Receive replenishment document from region - Checking up completeness supporting documents, total transaction and update payment date for previous transactions - Make BPV Manual for each petty cash document, print out the BPV - Updating data in Excel for CMS - Approval superior for CMS - Updating date in Excel - Make CMS in SAP for payment to region. print out the CMS - Approval superior for payment process - Following up with PC region if there's any issues founded in replenishment process CLOSING CHECK LIST MONTHLY - Clear updating for all transaction in bank book report in the end of the month, make sure ending balance is compatible with all bank account - Reconciliation for SAP in the end of the month, make sure ending balance is compatible with all bank account (rounding difference for IDR) - Updating ending balance in Closing Check List - Bank of Treasury report from superior - Updating bank account from Bank Interconnection, and follow up with team - Print out SAP report and bank account for ending balance in a month - Cleaning up bank clearing from SAP, follow up with accounting team - Updating bank clearing for each bank account in Closing Check List report, then print out - Give the print out of ending balance SAP, ending balance bank account, bank clearing from SAP, and Closing Check List report to superior ANOTHER JOBDESC - Following up any issues founded in day by day transactions for updated clearing bank
Mensa Group
Agustus 2016 - Januari 2018 (2 tahun)
- Prepare Petty Cash Report - Analyze fairness for every transaction of Petty Cash - Payment for Petty Cash from Klik BCA Internet Banking - Calculate payroll and leave entitlement of small BU - Prepare Budget VS Actual Report monthly - Prepare Financial Statements monthly - Monitoring Financial Statements from small BU - Kurs Reporting monthly - Prepare Journal Voucher and Other Payments for transactions small BU in Accurate Program - General Ledger-ing, Adjusting Transactions - Monitoring for tax invoice in E-Faktur monthly - Report tax PPh 21 and 25 monthly - Bank Reconciliation (Basic) for ending period of Petty Cash - SOP for Petty Cash and rules for staff of small BU - Prepare for Purchase Order of small BU
CV Karya Perdana Engineering
Mei 2012 - Agustus 2016 (4 tahun)
- Prepare AR and AP Report by weekly - Follow-Up due date of payment to supplier and from customer - Transaction with foreign currency (dealing rate) - Journaling payment and received transaction - General Ledger-ing into Small Ledger accounting application - Prepare Financial Statements monthly - Inputing VAT-In and VAT-Out into e-Faktur tax application - Preparing for Statement of PPh 23 - Controlling company financial - Helping in another jobdesk of HR and Legal - Filing and another general jobdesk of Finance and Accounting Department
Akuntansi
Agustus 2012 - Juni 2016 (4 tahun)
IPK: 3.51
Tambahkan keterampilan (skill) kamu dari daftar keterampilan yang baru
Ya
Maaf, profil pemilik belum mengisi bagian ini.
Maaf, profil pemilik belum mengisi bagian ini.
Maaf, profil pemilik belum mengisi bagian ini.