Experience

Synthesis Development

• Indonesia
• Real Estate
• 100 - 200 Employee

• Senior AP Treasury Finance HO

  • Jul 2022 - Present

  - Verify and Prepare RFP to be paid on schedule - Update and monitor bank account mutation everyday - Prepare cash/bank management related to payment schedule regularly twice a week - Prepare weekly and monthly bank report - Liaise with Bank related to operational transaction - Verify and Prepare RFP to be paid on schedule - Update and monitor bank account mutation everyday - Prepare cash/bank management related to payment schedule regularly twice a week - Prepare weekly and monthly bank report - Liaise with Bank related to operational transaction



PT. Inti Bangun Sejahtera Tbk

• Construction
• 100 - 200 Employee

• Senior Treasury Finance HO

  • Jan 2017 - Jan 2022

   Receive completed operational documents and proceed in FIFO procedure.  Prepare proposal payment before executing it to Bank, regularly 2 times a week  Settle all outstanding incoming invoices made by AR from operator or 3rd party from SAP system  Prepare and distribute bank account transaction to regional finance team  Prepare and update bank monthly report  Receive completed operational documents and proceed in FIFO procedure.  Prepare proposal payment before executing it to Bank, regularly 2 times a week  Settle all outstanding incoming invoices made by AR from operator or 3rd party from SAP system  Prepare and distribute bank account transaction to regional finance team  Prepare and update bank monthly report



PT. XL Axiata Tbk

• Indonesia
• Telecommunications
• 700 & Above Employee

• Integration & Revenue Settlement Finance HO

  • Apr 2014 - Dec 2016

  Pre Settlement  Prepare tariff analysis for voice and SMS data received from IT Billing  For voice settlement, prepare and analysis data report compare to data SOKI, SLI & Domestic data, data actual and settlement from each operator partner.  For SMS settlement, prepare and analysis MT & MO settlement from each operator partner. Settlement  Prepare and settle all completed voice and SMS report into SOKI system regularly, due date 10 – 12 monthly basis  Prepare and monitor all acceptance report from all provider from SOKI system, mostly voice and SMS data.  Prepare and filling report of financial revenue of all client provider invoices. Post Settlement  Prepare and deliver voice and SMS data (L3) for dispute analysis settlement to IT and 3rd parties (Amdocs) to be checked and analysed.  Prepare retail data from BICC for comparison analysis purpose. Adhoc Task (AXIS integration to XL)  Prepare and settle all outstanding AXIS A/R-A/P invoices aging still occur in SAP system, related to revenue settlement analysis.  Reconcile and give input to superior and all related partner for alternative method of outstanding interconnect dispute.  Prepare documentation of all interconnection revenue settlement such as SMS, voice, VOIP Axis, and EXL. Show less



PT AXIS Telekom Indonesia

• Indonesia
• Telecommunications
• 300 - 400 Employee

• • Oct 2011 - Mar 2014

   Verify the completeness and validity of Request For Payment then input into SAP system Update accrual RFP from user/vendor to be paid next month to treasury department. Provide ad-hoc task such as stock opname and assist audit document when needed.

• • May 2009 - Oct 2011

   Prepare and circulate RFP from user/vendor invoice to AP team forapproval Provide ad-hoc task such as stock opname and assist audit document whenneeded.