Experience

MAGNET (PT Mitra Akses Globalindo)

• Indonesia
• Technology, Information and Internet
• 1 - 100 Employee

• Account Payable

  • Sep 2022 - Present

  Update internal bank data and Submitting payment Input Account Payable transaction on System (SAP) Help validate reimbursement process Manage all invoices to ensure effectiveness and timely payment processReceive and approve invoices and other account payableVerify the accuracy of invoices and approvals before issuing payments, Ensure that all documents needed are complete.Set the payment schedule (Aging Schedule)Record in existing accounting application including payment for tax relatedPrepare monthly reports related to company purchasesSupporting in Payroll Officer such as : Prepare and track employee absences also calculate employee allowance Show less

• Accounting

  • Apr 2022 - Aug 2022

  Update internal bank dataSubmitting payment on BankMonthly Account Receivable and Account Payable transaction checking on System (SAP) Help validate reimbursement processChecking Account Receivable and Account Payable journal entry on SAPChecking the completeness of transaction data received from the finance team Incoming and outgoing invoice transaction on SAPReconcille bank on SAP

• Finance Internship

  • Aug 2021 - Mar 2022

  Checking Account Receivable transaction on manual dataCreate monthly Account Receivable invoice on WHMCSInput / Upload Account Receivable transaction to Accounting System (SAP)Updating spreadsheets of daily/monthly transactionsSupporting in Reconcille bank statement on SAPSupporting in finance and bank document fillingKeep a record of collecting payments with customer information