Experience

PT QDC Technologies

• Indonesia
• Telecommunications
• 1 - 100 Employee

• finance, Treasury and AR Department

  • Mar 2007 - Present

  . PT QDC TECHNOLOGIES Finance, Treasury and AR Department 2007 – Present1. Report to GM Finance & Accounting2. Handle daily cash management (including bank a/c balance, Forex Fund transfer)3. Manage Cash in Bank and Cash in Hand report4. Investigate bank reconciliation 5. Preparing Bank Guarantee i.e, Letter of Credit, Bond, etc6. Report Generated for weeckly Cash flow7. Report AR Aging Weckly8. Understand for the assurance of adequate liquidity to facilitate the company’s operation9. Preparing and excecution payment to customer or supplier in web banking (Internet banking)10. Prepare and Create Invoices with supporting documents for billing to Customer11. Make Voucher Receipt of invoices that have been paid12. Prepare and Jurnal Account Payable and Account Receivable to Myob system and ERP System13. Follow up and chasing payment to Customer 14. Prepare Report Receiving money from customer on a periodic basis.15. Provide and services to markets in terms of money market conditions and net financing cost planning16. Understand the liquidities and debts of each market optimize usage of funds



PT. ISINDO INTERBUANA

• Finance & Treasury

  • Jan 2002 - May 2006

  PT ISINDO INTERBUANA (Indonesia – Dutch Company) (A telecommunication contractor in civil and ME works in constructing hundreds of BTS towers for Indosat, Telkomsel and Excelcomindo)Finance and Treasury Jan 2002 – Mei 20061. Report to Finance manager2. Maintain cash book on daily basis3. Maintain Petty cash4. Received the invoice from HO mail staff and checked the content of invoicing bundle including the original of the invoices or cash receipt with stamp duty and company’s chop, purchase order or PO or copy sheet of contract, delivery order or (DO/Surat Jalan) having already signature from store , Good receiving voucher, Faktur Pajak Standard if supplier charges VAT, letter of intent, etc5. Received traveling expense reimbursement request from other division /department and check the supporting documents attached, amount, approval signature.6. Received advance request from Project department and checked approval signature and the supporting documents attached.7. Preparing Weekly cash flow.8. Bank activity.9. Prepared and Produced Bank Payment/Received/transfers/ voucher to/from customer, employee and vendor.10. Maintain Collection based on aging provide by AR staff11. Filling12. Reconciliation monthly Bank Statement.13. Lead the migration from manual Accounting system to ACCPAC (Cash Book)