Anastasia -

Treasury and Cash Management Staff at PT A.J. CENTRAL ASIA RAYA
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Contact Information
us****@****om
(386) 825-5501
Location
Jakarta, Indonesia, ID

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Experience

    • Treasury and Cash Management Staff
      • 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

    • Accountant
      • Mar 2018 - Dec 2018

      Internship in Finance Accounting Department - Account Receivables Officer Internship in Finance Accounting Department - Account Receivables Officer

    • Netherlands
    • Professional Training and Coaching
    • 1 - 100 Employee
    • Accounting and Tax Employee
      • Jul 2016 - Aug 2016

      Internship Internship

Education

  • Universitas Bina Nusantara (Binus)
    Bachelors of Accounting, Accounting and Finance
    2015 - 2019
  • Djarum Beasiswa Plus
    Beswan Djarum 2017/2018
    2017 - 2018

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