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)
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