Umi Zulaiha, S.M.

Income Audit & Account Receivable at PT Bumi Liputan Jaya (Blue Sky Group)
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Contact Information
us****@****om
(386) 825-5501
Location
Palembang, South Sumatra, Indonesia, ID
Languages
  • Bahasa Indonesia Native or bilingual proficiency
  • Bahasa Korea Limited working proficiency
  • Bahasa Inggris Limited working proficiency

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Credentials

  • Zahir
    PT Zahir Internasional
    Jul, 2020
    - Nov, 2024

Experience

  • PT Bumi Liputan Jaya (Blue Sky Group)
    • Indonesia
    • Hospitality
    • 1 - 100 Employee
    • Income Audit & Account Receivable
      • May 2023 - Present

      INCOME AUDIT - Menerima Sales Report/Laporan Penjualan di outlet - Mencocokan sales report dengan transkripsi FO sales untuk memastikan apakah seluruh penjualan telah terposting - Memerikas seluruh kelengkapan data penjualan kredit dan cerdik cara kepada AR - Melakukan konfirmasi kepada general cashier atas penjualan tunai - Melakukan tindakan koreksi atas kekeliruan pencatatan penjualan sebatas kewenangan yang di miliki - Membuat Rekapitulasi penjualan dalih montly dan yearly - Membuat jurnal penjualan ACCOUNTING RECEIVABLE - Berkoordinasi dengan bagian INCOME AUDIT untuk proses pembuatan Invoice - Memeastikan bahwa semua invoice telah akurat dan dikirimkan dengan tepat waktu - Berkoordinasi dengan bagian GENERAL CASHIER untuk pelunasan piutang - Melakukan up-date laporan piutang dan umur piutang - Bertanggungjawab atas kerapian administrasi data piutang Show less

  • Hotel bintang wisata
    • Palembang
    • Finance Administartion
      • Mar 2022 - Apr 2023

      • Calculating daily income reports in each department • Inputting all income reports in Microsoft Excel • Manage ABBS Premier Import & export room master data to MYOB, Prepare bank deposits for card transactions, Spend money FO cash & FB cash to accounting. • Making Dispenda reports every month. • Calculating daily income reports in each department • Check OTA • Calculating daily income reports in each department • Inputting all income reports in Microsoft Excel • Manage ABBS Premier Import & export room master data to MYOB, Prepare bank deposits for card transactions, Spend money FO cash & FB cash to accounting. • Making Dispenda reports every month. • Calculating daily income reports in each department • Check OTA

  • Hotel Wisata Palembang
    • 107, Jl. Letkol Iskandar No.105, 15 Ilir, Kec. Ilir Tim. I, Kota Palembang, Sumatera Selatan 30111
    • Purchase
      • Mar 2022 - Apr 2023

      • Recording the list of procurement of goods in the warehouse. • Issuing items needed by each department. • Request approval for the purchasing process to the General Manager. • Inputting payments and purchases for each Inventory (stock) payment transaction. • Do stock taking every month. • Recording the list of procurement of goods in the warehouse. • Issuing items needed by each department. • Request approval for the purchasing process to the General Manager. • Inputting payments and purchases for each Inventory (stock) payment transaction. • Do stock taking every month.

Education

  • University Musi Katolik Charitas
    Sarjana, Bisnis, Manajemen, dan Marketing
    2018 - 2022

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