Experience

MyRepublic ID

• Indonesia
• Telecommunications
• 500 - 600 Employee

• Account Manager

  • Oct 2016 - Present



PT Tetra Konstruksindo

• Greater Jakarta Area, Indonesia

• Finance Supervisor

  • Apr 2013 - Aug 2016

  • Responsible for all finance such all incoming and outgoing payment in order to ensure the accuracy and validity. • Responsible for all finance records and finance underlying documents. • Verify accuracy and validity of bank statements and all finance account reconciliation on periodic basis. • Prepare and maintain actual and projected incoming and outgoing cashflow. • Responsible for finance team perfomance and resolve any daily operational and project finance issues. • Liase with bank,supplier, and other third parties and internal inquires. Show less



TNT Express International

• Greater Jakarta Area, Indonesia

• Treasury Assistant

  • Jun 2009 - Apr 2013

  • Responsible for cash allocation in Treasury area. • Responsible to prepare cheque for cash advance for branch and depo. • Prepare travel advance for all staff • Coordinating and guiding Finance admin staff in branch & depo for settlement cash report. • Input all journal transaction to SAP system • Responsible for Monthly closing report to the Accounting Manager • Collect and preparing Money and deposit to Citibank • Responsible and preparing for payment Vendor using e-Banking (Citidirect) • Cashier task for Operation dept • Tandem with Internal control to Audit branch for petty cash and treasury area Show less