Anastasia -
Treasury and Cash Management Staff at PT A.J. CENTRAL ASIA RAYA- Claim this Profile
Contact Information
us****@****om
(386) 825-5501
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Location
Jakarta, Indonesia, ID
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Experience
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PT A.J. CENTRAL ASIA RAYA
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300 - 400 Employee
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Treasury and Cash Management Staff
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Dec 2019 - Present
Trasury and Cash Management - Group Life (Corporate Finance Insurance)- Create and monitor daily payment and reimbursement for internal and external parties- Organizing all activities required to ensure the accuracy of transaction- Making bank reconciliation and ensure all data on time and accurate- Creating inward and outward transaction voucher- Monitor and follow up outstanding and payment invoice from third parties- Making daily and monthly report for internal and external parties
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PT. Indomarco Prismatama (Indomaret Group)
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700 & Above Employee
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Accountant
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Mar 2018 - Dec 2018
Internship in Finance Accounting Department - Account Receivables Officer Internship in Finance Accounting Department - Account Receivables Officer
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B-Pro Training
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Netherlands
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Professional Training and Coaching
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1 - 100 Employee
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Accounting and Tax Employee
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Jul 2016 - Aug 2016
Internship Internship
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Education
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Universitas Bina Nusantara (Binus)
Bachelors of Accounting, Accounting and Finance -
Djarum Beasiswa Plus
Beswan Djarum 2017/2018
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