Having 3 years experience in the Accounting and Finance department, having a sense of budgeting that could minimize company operations, not the brightest person out there, but definitely will deliver the result.
Hard work will beat talent, when talent fails you -Kevin Durrant
Maret 2020 - Present
1. Succeed to minimize yearly budgeting to make sure all departments could work smoothly in the very minimum budget due to covid attack in the company.
2. Collaborate with Accounting to manage payables and receivables every week.
3. Maintain bank account updates for BCA, Maybank, Mandiri, BRI, UOB, more than 10 accounts in one company and report daily transactions periodically
4. Monitor and analyze foreign currency movements for import transactions
5.Perform Bank Reconciliation
6. Cash flow for the next 15 days to 3 months forecast
7. Checking out money request documents
8. Checking incoming documents
9. Checking Receivables from customers, estimated future cash flows
10. Direct Communication with accounting and ceo regarding company budgeting
11. Negotiation with vendors
12. Schedule payments to vendors
13. Manage incoming and outgoing checking accounts
14. Make sure the petty cash and large cash balances are correct
15. Monitor the daily movement of company money, generate dollar, Singapore dollar and yuan transactions for import transactions within the company
Februari 2019 - Agustus 2020
1. Clearing fraud made by employees and did budget control to make sure everything went smoothly.
2. Manage money that comes in and is deposited into the bank in the amount of hundreds of millions every day
3. Monitor, manage and calculate daily income and expenses of petty cash and big cash
2015 - 2019
Having 3 years experience in the Accounting and Finance department, having a sense of budgeting that could minimize company operations, not the brightest person out there, but definitely will deliver the result.
Hard work will beat talent, when talent fails you -Kevin Durrant
Maret 2020 - Present
1. Succeed to minimize yearly budgeting to make sure all departments could work smoothly in the very minimum budget due to covid attack in the company.
2. Collaborate with Accounting to manage payables and receivables every week.
3. Maintain bank account updates for BCA, Maybank, Mandiri, BRI, UOB, more than 10 accounts in one company and report daily transactions periodically
4. Monitor and analyze foreign currency movements for import transactions
5.Perform Bank Reconciliation
6. Cash flow for the next 15 days to 3 months forecast
7. Checking out money request documents
8. Checking incoming documents
9. Checking Receivables from customers, estimated future cash flows
10. Direct Communication with accounting and ceo regarding company budgeting
11. Negotiation with vendors
12. Schedule payments to vendors
13. Manage incoming and outgoing checking accounts
14. Make sure the petty cash and large cash balances are correct
15. Monitor the daily movement of company money, generate dollar, Singapore dollar and yuan transactions for import transactions within the company
Februari 2019 - Agustus 2020
1. Clearing fraud made by employees and did budget control to make sure everything went smoothly.
2. Manage money that comes in and is deposited into the bank in the amount of hundreds of millions every day
3. Monitor, manage and calculate daily income and expenses of petty cash and big cash
2015 - 2019