Yenni Wu

Phone. 0858-9496-2303/08119308089

Email : [email protected]

Senior Finance

  South Jakarta, South Jakarta City, Jakarta, Indonesia

Pengalaman Kerja


Work Experience 

 

Senior Finance • PT Tekno Sistem Indonesia

Juni 2019 - January 2022

*Manage relationships with financial service providers.
*Monitor bank service fees and address quality issues.
*Forecast daily cash requirements and execute daily financing decisions.
*Ensure that sufficient funds are available to meet ongoing operational requirements.

Prepare monthly report for bank position

Head logistic at Boveri Indonesia ( 2017-2019)

  • Follow up supplier
  • Follow up expedisi
  • Mainten stock card
  • Prepare delivery order to costumer
  • Calculation for lembur karyawan

Aj bakery and Bmj collection( 2015-2017)

Finance Supervisor
1. Prepare monthly report for bank position
2. Reconciliation bank balance with revenue from operation
3. Successfully to create and maintain bank report by daily basis
4. Successfully to maintain cash and bank availability for payment

5. Responsible for activity repport & analyze sales report

6. Reduce commission for credit card charges




Pendidikan


UNIVERSITAS TRISAKTI JAKARTA

Ekonomi Manajemen

1994 - 1998

Skil

   Excel + Word + Accurate + Zahir   

Languages

   English — Intermediate      Chinese — Intermediate   

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