Dwita Kusnadi
at PT. Senayan Trikarya Sempana (Senayan Square)- Claim this Profile
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Bio
Experience
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PT. Senayan Trikarya Sempana (Senayan Square)
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Indonesia
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Real Estate
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Jan 2023 - Present
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Sep 2016 - Jan 2023
Responsibilities :- Receive all the payment from tenants by cash, giro and cheque including record and book in the cash and bank systems- Produce daily summary bank receipt- Produce daily bank report- Prepare all of the credit note to the bank and responsible to deliver the documents, giro, cheque and cash to the bank - Withdraw and deliver cash to the bank - Record and book the cash and credit card incoming from all tenants- Issue official receipt for cash payment from tenants - Bank statement soft copy filing monthly- Produce cash and on hand equivalent report monthly- Produce recapitulation of bank charge report monthly - Confirming banking information updates with the vendor using a trusted contract phone number before payment - Prepare all the documents such as deeds, note of alteration, statement letter, power of attorney, etc., to be given to the bank if there is a change in the deed or signature Show less
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External Auditor
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Dec 2015 - Apr 2016
Responsibilities : - Working with the senior audit to plan the audit - Working with the senior auditor to organize and plan the steps to conduct the audit - Talk to the client about what preparations they need to make, such as providing working space and access to documents - Audits consist of detailed reviews, examination and assessments of accounting systems, internal controls and financial transactions - Backup documents to ensure signature approvals are in place for invoices and payments, or review the procedures for making bank deposits to ensure controls are adequate to protect against fraud - Arrange with the client or accounting department to have documents pulled and a private workspace set aside to review them - Check receipts and backup documents and do the data entry for reports presented to stakeholders or upper management - Review management of an organization's funds to ensure controls and procedures are effective - Do the cash count and make cash count sheets - Check expenditures, revenue and other financial records to ensure that all numbers are accurate, regulations are complied with, and all payments are accurately classified and recorded - Making loan review to evaluate all loan documents and obtain all approvals and ensure compliance to all lending guidelines and maintain accuracy of all credit underwriting processes and assess all loans structure - Help to prepare the draft of the audit report Show less
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Education
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Universitas Tarumanagara (Untar)
Bachelor's Degree, Accounting and Finance -
Tarsisius 2