Muharomi Yustinda
Finance Accounting & Tax Staff at PT. Borneo Pasifik Global- Claim this Profile
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Bio
Experience
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PT. Borneo Pasifik Global
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Indonesia
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Mining
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1 - 100 Employee
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Finance Accounting & Tax Staff
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Apr 2023 - Present
- Allocating funds for payment, installment and operational - Preparing and review completeness of payment documents and align with company policy - Review petty cash report - Review cash advance settlement - Processing payments (FX Transaction, Loan, Tax and Operational Payments) - Provide payment proof to other teams - Preparing journal entries and reconciling accounts - Assisting monthly close process - Counting company debts and receivables - Make improvements for back up payment documents from physical files to soft files - Make improvements for payment list Show less
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PT.Jingdong Indonesia Pertama
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Indonesia
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Technology, Information and Internet
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1 - 100 Employee
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Treasury Assistant
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Sep 2021 - Apr 2023
- Preparing daily balance and fund allocation for payment- Make bankbooks for recording transactions on company bank accounts- Provide payment proof to other teams- Process vendor, seller and internal payments- Process opening or closing bank account and token submission to the bank- Reconciliation of incoming money from offline store- Make an improvement for Offline Store Sales Report from Email to GDrive and GSheet
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Freelance Treasury
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Nov 2020 - Sep 2021
- Process pass payment to process customer purchases with the manual transfer payment method every hour from 17-24 at weekdays and 9-24 at weekend- Reply to customer complaints from CS Team with Salesforce- Process approve payment at system- Help the staff job as requested
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PT Sinergi Informatika Semen Indonesia (SISI)
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Indonesia
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IT Services and IT Consulting
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300 - 400 Employee
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Customer Services
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Jun 2021 - Sep 2021
- Build good communication and relationship with customers - Achieve the target - Make a solid team - Build good communication and relationship with customers - Achieve the target - Make a solid team
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Education
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University of Gunadarma
Bachelor's degree, Business, Management, Marketing, and Related Support Services