Experience

TVRI (acquired by Terracare Associates)

• United States
• Environmental Services
• 1 - 100 Employee

• Financial Analyst

  • Sep 2012 - Present

  Key Responsibilities • Performed daily reconciliation of Bank Mandiri Account.• Performed daily reconciliation of Bank BNI Account.• Identified, escalated, and resolved issues that arised within the reconciliation processes performed, to prevent any possible financial loss• Provided for cash flow report.• Provided and verified payments by voucher and cheque and input in the worksheet.• Provided information in response to inquiries about payment transactions.• Conducted branch visit and analyzed income statements/profit share from business partners• Verified all documents relating to production, broadcasting, public service announcement and marketing or to project activities.• Ad Hoc requested of Finance Manager.Key Achievements• Updated and supported information related reconciliation results.• Clarified transactions in the bank book relating to cash flow statement by teller as part of the balancing cash flow• Succesfully found the transactions that caused differences on report between Bank and Company, so the financial loss can be avoided• Successfully found out any double payment so it can be returned to the Related Unit• Successfully sorted out the problems regarding voucher payments in short period of time therefore the payment process would not take a long time• Created data base payment to easier when any inquiries