Experience

ABM Investama Tbk PT (ABMM)

• Indonesia
• IT Services and IT Consulting
• 1 - 100 Employee

• Treasury Staff

  • Oct 2018 - Present

  ● Maintain daily bank book and journal all the incoming and outgoing funds in SAP System. ● Review payment documents from Accounting Department and prepare payment proposal(s). ● Prepare fund transfer for intercompany loan transactions. ● Produce SOP for Bank Reconciliation, Petty Cash, and Cash Advance to Settlement. ● Monitor Time Deposit rate and prepare Time Deposit placement or break. ● Input Kurs Bank Indonesia in SAP System. ● Input weekly and monthly Cash Position in SAP system for ABM. ● Prepare and perform weekly and monthly ABM Group’s Cash Position Report. ● Create Debit Note, Credit Note and Proforma Invoice in SAP as billing documents to Subsidiaries or Third Party(-ies). ● In coordination with IT and Accounting Departement to improve t-code in SAP system for mass create Debit Note, Credit Note and Proforma Invoice. ● Perform monthly Time Deposit Report for ABM Parent & quarterly Time Deposit Report for ABM Group. ● Perform Lalu Lintas Devisa-Utang Luar Negeri (LLD-ULN) Report to Bank Indonesia. ● Perform Laporan Hutang Valas OJK. ● Perform weekly and monthly Cash Flow Actual Report for ABM & actively conduct routine cash flow discussion with Superior. ● In coordination with IT Departement to develop t-code in SAP system for Automation Cash Flow Report Show less



ABM Investama Tbk PT (ABMM)

• Indonesia
• IT Services and IT Consulting
• 1 - 100 Employee

• Treasury Intern

  • Jul 2017 - Sep 2017



Poltracking Indonesia

• Greater Jakarta Area, Indonesia

• Freelance Input Data

  • Jul 2016 - Jul 2016

  -Input survey data from various province in Indonesia -Calling the surveyor and respondents to make sure that the data is correct -Input survey data from various province in Indonesia -Calling the surveyor and respondents to make sure that the data is correct