Muharomi Yustinda

Finance Accounting & Tax Staff at PT. Borneo Pasifik Global
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Contact Information
us****@****om
(386) 825-5501
Location
Jakarta, Indonesia, ID

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Experience

    • Indonesia
    • Mining
    • 1 - 100 Employee
    • Finance Accounting & Tax Staff
      • 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

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

    • Freelance Treasury
      • 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

    • Indonesia
    • IT Services and IT Consulting
    • 300 - 400 Employee
    • Customer Services
      • 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

Education

  • University of Gunadarma
    Bachelor's degree, Business, Management, Marketing, and Related Support Services
    2014 - 2018

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