Rayya Sorayah
Assistant Manager Finance and accounting at PT. ARFLU SE- Claim this Profile
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Bahasa Indonesia Native or bilingual proficiency
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Bahasa Inggris Limited working proficiency
Topline Score
Bio
Credentials
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SAP Certified Application Associate - SAP Business Planning and Consolidation 10.0
EduGateJul, 2018- Sep, 2024 -
Certified Accurate professional
PT Cipta Piranti Sejahtera (CPSSoft)Oct, 2017- Sep, 2024
Experience
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PT. ARFLU SE
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Indonesia
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Oil and Gas
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1 - 100 Employee
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Assistant Manager Finance and accounting
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Aug 2021 - Present
Understands compliance issues around account payable processes. Sales and Purchasing Report for Internal Department Filling documents and Scan Document payment Supplier. Effectively communicate with customers to follow up on outstanding accounts receivable. Develop and implement strategies to optimize the collection process. Monitor and track collection efforts to ensure timely payment of invoices. Regularly review and analyze the accounts receivable aging report. Identify and escalate any customer accounts that require immediate attention. Work closely with internal teams to resolve any issues impacting AR aging. Timely and Accurate Reconciliation Reconcile customer accounts to ensure accurate and up-to-date records. Identify and resolve any discrepancies or variances in a timely manner. Handling accounting entries, bookkeeping and daily accounting operations (e.g. invoicing, bills & expense notes, miscellaneous accounting entries) Process payments to suppliers, and Operational Costs such as Reimbursement Employee and Petty Cash Written correspondence to Bank such as Bank Reference and Bank Guarantee. Create monthly and annual financial reports (Balance sheet and Profit and Loss) Create and carry out reconciliation of Tax art 23,21, 25, 26, 4 (2) and VAT (Including Billing +DJP Online) Coordinating and assisting external audits, taxation, and regulatory institutions Prepare actual Cost Project Report. Handling Audits for Stock items of Inventory Show less
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Finance and tax Staff
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Jul 2019 - Jul 2021
Understands compliance issues around account payable processes. Filling documents and Scan Document payment Supplier. Develop and implement strategies to optimize the collection process. Reconcile customer accounts to ensure accurate and up-to-date records. Identify and resolve any discrepancies or variances in a timely manner. Process payments to suppliers, and Operational Cost such as Reimbursement Employee and Petty Cash Written correspondence to Bank such as Bank Reference, Bank Guarantee. Create monthly and annual financial reports (Balance sheet and Profit and Loss) Create and carry out reconciliation of Tax art 23,21, 25, and VAT Including Billing +DJP Online Show less
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Accounting Staff
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Aug 2016 - Jul 2019
Understands compliance issues around account payable processes. Sales and Purchasing Report for internal Department Timely and Accurate Reconciliation Reconcile customer accounts to ensure accurate and up-to-date records. Identify and resolve any discrepancies or variances in a timely manner. Handling accounting entries, bookkeeping and daily accounting operations (e.g. invoicing, bills & expense notes, miscellaneous accounting entries) Process payments to suppliers, and Operational Cost such as Reimbursement Employee, Labour’s Wage and Petty Cash Create monthly and annual financial reports (Balance sheet and Profit and Loss) Create and carry out reconciliation of Tax art 23, 25, 4 (2) and VAT (Icluding Billing+DP Online) Handling Audit for Stock items of Inventory Our Indonesia Market : SOGO, BAYWALK, EMPORIUM, CENTRO, ALUN ALUN INDONESIA, PENDOPO, LOTTE SHOPPING AVENUE Show less
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Finance and Accounting Staff
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May 2013 - Mar 2016
Understands compliance issues around account payable processes. Sales Report for Stock Holder Effectively communicate with customers to follow up on outstanding accounts receivable. Develop and implement strategies to optimize the collection process. Monitor and track collection efforts to ensure timely payment of invoices. Regularly review and analyze the accounts receivable aging report. Identify and escalate any customer accounts that require immediate attention. Work closely with internal teams to resolve any issues impacting AR aging. Timely and Accurate Reconciliation Reconcile customer accounts to ensure accurate and up-to-date records. Identify and resolve any discrepancies or variances in a timely manner. Handling accounting entries, bookkeeping, and daily accounting operations (e.g. invoicing, bills & and expense notes, miscellaneous accounting entries) Process payments to suppliers, and Operational Costs such as Reimbursement Employees, Payroll and Petty Cash Handling Reporting Daily Attendance for meal allowance and Overtime Weekly Report Coordinating and assisting external audits, taxation, and regulatory institutions Handing Daily Back-Up Server data Our Costumers : PT. Wika, PT. Adhi Show less
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Education
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2015 - 2018
Universitas Mercu Buana
Gelar Sarjana, Accounting -
2015 - 2015
Politeknik Keuangan Negri STAN
Brevet Pajak A-B, Perpajakan -
2010 - 2013
Tri Arga Vocational High School
Administrasi Perkantoran, 8.5
Community
