Finance and Accounting Officer

• Oct 2021 - Present

- Verified documents (Invoice, Delivery Order, Purchase Order and Goods Receipt). - Performed AP journal and processed invoice by doing 3-way matching in ERP QAD System. - Processed over 250 invoices in a month accurately. - Generated and produced monthly report; overdue and aging payable, AP reconciliation, VAT in reconciliation and any other ad-hocs to HQ Spain. - Prepared payment proposal and payment documents needed. - Ensure that all invoice will be paid on time according to the due date. - Reconciled list of outstanding accrual to actual payment occurred and do expense control. - Responsible for control budgeting. Show less

Beasiswa Unggulan Awardee

• Jul 2018 - Jul 2021

Internship

• Sep 2020 - Nov 2020

- Managed reimbursement of reward claim programs over 5000 gift coupons each day and processed it in detailed reports. - Collected hundreds of reimbursement data for reward claims and determined the amount of PPN accurately and thoroughly to support the company’s financial operations. - Administered reimbursement data for reward claims through timely input and data integration. - Organized data to support the company’s administrative activities. - Managed reimbursement of reward claim programs over 5000 gift coupons each day and processed it in detailed reports. - Collected hundreds of reimbursement data for reward claims and determined the amount of PPN accurately and thoroughly to support the company’s financial operations. - Administered reimbursement data for reward claims through timely input and data integration. - Organized data to support the company’s administrative activities.