Experience

PT. Borneo Pasifik Global

• 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 - Preparing cash flow - 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



PT.Jingdong Indonesia Pertama

• 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



PT Sinergi Informatika Semen Indonesia (SISI)

• 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