Erika Ayu Fitriana
Finance Staff at PT Balai Lelang Caready- Claim this Profile
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Bahasa Indonesia Professional working proficiency
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Bahasa Inggris Limited working proficiency
Topline Score
Bio
Credentials
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Tax Brevet A & B
MAKUI Tax Institute
Experience
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PT Balai Lelang Caready
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Indonesia
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Motor Vehicle Manufacturing
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1 - 100 Employee
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Finance Staff
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Oct 2020 - Present
1. Review and validate daily invoices received and also its recording on accounting system 2. Ensure invoices and its supporting documents compliance to the Company's policy and procedures 3. Ensure all invoices are properly accounted 4. Review on payment invoices and also ensure necessary approval obtained 5. Match daily invoices received with corresponding purchase orders and receipt of goods/services and reconcile details 6. Respond to internal and external enquiries related to vendor invoices and payments 7. Process employees' claim reimbursement and verify the completeness and accuracy of the supporting documentation 8. Process employees' cash advance request and conduct monitoring on the aging days 9. Practice effective monitoring to ensure payments are made to vendors in a timely manner 10. Process payment, accounts payable, cash collection, accounts receivable and corresponding journal entries 11. Prepare all payment before upload Internet Banking 12. Prepare daily & monthly bank reconciliation for all bank account 13. Follow up on problematic bills 14. Follow up of pph 23 deductions to vendors, record and reconcile pph 23 with company data 15. Reconciling all bank statements with company expense data at the end of each month Show less
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PT Tio Mandiri Jaya
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Bekasi
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Finance Supervisor
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Jul 2019 - Sep 2020
1. Make invoices and tax invoices 2. Make purchase order 3. Make E-Nofa submissions if the tax invoice number is used up 4. Make monthly and annual financial reports 5. Has reported monthly VAT, 21 monthly PPH, and Annual Agency PPH 6. Managed a financial payment plan for the company 7. Managed consolidate cash in and cash out report 8. Managed all matters relating to tax 9. Reconcile AP & AR 10. Create the transaction in internet banking and prepare payment voucher 11. Receive and check the document and input to the system/prepare journal Show less
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Finance Staff
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Apr 2018 - Apr 2019
1. Managed petty cash 2. Reconcile banks and companies every month 3. Calculate employee salaries and meal allowances 4. Calculate and submit a payment for company debt 5. Make payments to the bank 6. Open a cek / current account for payment of debt 1. Managed petty cash 2. Reconcile banks and companies every month 3. Calculate employee salaries and meal allowances 4. Calculate and submit a payment for company debt 5. Make payments to the bank 6. Open a cek / current account for payment of debt
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Education
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2015 - 2019
Universitas Islam 45 Bekasi
Bachelor's degree, Management
Community
