Oracle
Anis Wahyuni Pratiwi
Senior Finance Officer
Depok,JK
Summary
Accomplished Senior Finance Officer at PT Jaring Aruna Dagang Indonesia, adept in cash flow and foreign exchange management, and mentoring teams for peak performance. Demonstrated expertise in budget development and financial administration, complemented by strong problem-solving abilities and time management skills. Proven track record of enhancing financial operations and compliance.
Overview
8
8
years of professional experience
1
1
Certification
1
1
Language
Work History
Senior Finance Officer
PT Jaring Aruna Dagang Indonesia
06.2024 - Current
- Managed budget preparation process for multiple departments, ensuring timely submission and alignment with corporate goals.
- Enhanced cash flow management by implementing efficient accounts receivable and payable practices.
- Make weekly and monthly cash flow projections
- Prepare billing documents for invoices/bill receipts along with their completeness
- Verifying a validity of documents
- Liaise with internal and external parties related to the company's financial activities
- Make payments to suppliers
- Carrying out company financial transactions
- Handling daily cash company activities
- coordinating with other departments regarding Monthly Budget
- Coordinate with PIC bank regarding administration bank
Finance Officer
PT Jaring Aruna Dagang Indonesia
12.2019 - 05.2024
- Managed budget preparation process for multiple departments, ensuring timely submission and alignment with corporate goals.
- Mentored junior finance staff members, fostering a culture of continuous learning within the department.
- make vendor payments
- check receipt of incoming money from customers or suppliers
- responsible for data processing and financial administration
- input transaction data into the banking system
- carry out reconciliation of budget usage for each department
- manage the company's petty cash for the company's daily operations
- carry out the payment document verification process (invoice, reimbursement, cash advance)
- carry out cash withdrawals every 6 months to branches
- responsible for banking administration
- make tax payments every month
- carry out ad hoc finance and accounting work assigned by company management
- carry out USD buying and selling and negotiate best rates with banks
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Coordinate with other departments regarding the submitted budget
- Completed filings and upheld strict compliance with regulatory agencies and supervisors.
- Verified compliance of financial policies and accounting procedures against federal regulations.
Admin Relationship Manager
Akulaku
08.2019 - 12.2019
- Create a Relationship Manager pipeline for 1(one)
month - Create a Daily Report Visit & Canvassing Relationship
Manager - Create presentation data on Relationship achievements
Manager - Built and maintained relationships with new and existing clients while providing high level of expertise.
Admin Operation Staff
PT Mandiri Utama Finance
09.2016 - 08.2019
- Self-motivated, with a strong sense of personal responsibility.
- Excellent communication skills, both verbal and written.
- Proven ability to learn quickly and adapt to new situations.
- Skilled at working independently and collaboratively in a team environment.
- Checking Dealer Document Submissions
- Verify Dealer Documents
- Monthly report for Dealers who have PKS and have submit to the system
- Input the market price of the vehicle into the system
- Coordination with branch marketing regarding PKS Dealer -
Showrooms - Managed time efficiently in order to complete all tasks within deadlines.
Education
Bachelor Accounting - Accounting
Sekolah Tinggi Ilmu Ekonomi Management Bisnis Indo
Depok, Indonesia 04.2001 -
D3 - Accounting
Universitas Pembangunan Nasional Veteran Jakarta
Jakarta 04.2001 -
Skills
Software
Certification
Tax Consultant Certification Course Tax Brevet Level A & B
Timeline
Senior Finance Officer
PT Jaring Aruna Dagang Indonesia
06.2024 - Current
Finance Officer
PT Jaring Aruna Dagang Indonesia
12.2019 - 05.2024
Admin Relationship Manager
Akulaku
08.2019 - 12.2019
Admin Operation Staff
PT Mandiri Utama Finance
09.2016 - 08.2019
Tax Consultant Certification Course Tax Brevet Level A & B
03-2016
Bachelor Accounting - Accounting
Sekolah Tinggi Ilmu Ekonomi Management Bisnis Indo
04.2001 -
D3 - Accounting
Universitas Pembangunan Nasional Veteran Jakarta
04.2001 -
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