Alit Inanti
Finance
Jati Asih, Bekasi,JB
Summary
Experienced in financial roles from fast-paced working environment. Adaptable and proficient in learning new concepts. Organized and detail-oriented with a strong work ethic.
Overview
10
10
years of professional experience
Work History
Bank Reconciliation
AIA Indonesia
11.2023 - 05.2024
- Performed bank reconciliations regularly to ensure all transactions were accurately recorded and accounted for.
- Prepared and Upload JE to SAP related to Bank Charges, Credit Interest, Utility , Access Proximity Card, AAJI, Rebate provider.
- Maintain and review general ledger transactions and bank reconciliation reports.
Payment & Bank Relation
Aia Indonesia
08.2022 - 11.2023
- Processed DPLK Payment through Citibank. CIMB Niaga, BCA, Standard Chartered, Permata and Maybank,
- Processed Fund Remittance investment instruction for Time Deposit.
- Daily process for Fund UL Subscription for conventional and Syariah.
- Ensure Payment process is in compliance with established operation policy and TAT (turnaround time).
Account Receivables
PT. Karsa Lintas Buwana
11.2018 - 06.2022
- Generate Invoice, VAT out, sent it to customer by timely manner.
- Collaborated with internal LOB team to ensure accurate invoicing and timely collections, resulting in improved cash flow.
- Reduced outstanding receivables by diligently following up on overdue invoices and negotiating payment plans.
Finance Accounting Tax Administration
PT. Karsa Lintas Buwana
06.2018 - 11.2018
- Maintaining accurate records for incoming and outgoing financial document.
- Created and maintain vendor account to central database.
- Maintained a well-organized filing system for easy retrieval of financial documents as needed.
Database Management Staff (Data Entry)
PT. Cakra Radha Mustika
06.2014 - 06.2018
- Verifying accuracy to prepare data into Cytrix system
- Assisted with day-to-day operations, working efficiently and productively.
Education
Bachelor of Economics - Management Economics
Universitas Gunadarma
Bekasi 04.2001 -
Skills
- Bank Reconciliation and Reporting
- Payment Processing
- Accounts Receivable
- Time management abilities
- Adaptability and Flexibility
Timeline
Bank Reconciliation
AIA Indonesia
11.2023 - 05.2024
Payment & Bank Relation
Aia Indonesia
08.2022 - 11.2023
Account Receivables
PT. Karsa Lintas Buwana
11.2018 - 06.2022
Finance Accounting Tax Administration
PT. Karsa Lintas Buwana
06.2018 - 11.2018
Database Management Staff (Data Entry)
PT. Cakra Radha Mustika
06.2014 - 06.2018
Bachelor of Economics - Management Economics
Universitas Gunadarma
04.2001 -
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