Microsoft Office
Ariyani Kusuma Wardani
Finance Staff
Bekasi
Summary
Organized finance professional with strong foundation in cash management and reconciliation processes. Known for reliability, adaptability, and meticulous approach to handling financial transactions. Excels in team environments and consistently delivers accurate results.
Overview
7
7
years of professional experience
4
4
years of post-secondary education
2
2
Languages
Work History
Finance
PT. Pelayaran Ekanuri Indra Perkasa
Jakarta, Jakarta
03.2020 - Current
- Create a schedule and make payments to vendors according to the payment agreement so that there are no delays in payment.
- Manage cash and bank so that there is no difference between physical cash and bank balance.
- Reconciliation with other divisions regarding monthly financial reports.
- Daily transaction input into accounting records (Accurate)
- Creating a cash flow that can help in analyzing the company's financial capabilities in carrying out financial transactions.
- Filling documents so that documents that have been completed payment are not messy or lost.
Finance Staff
PT. Siam Sismaya Selera
Jakarta
10.2017 - 01.2020
- Ordering food ingredients and kitchen needs according to the kitchen head's request.
- Do a recap of restaurant purchases and sales..
- Make vendor payments according to the specified schedule.
- Calculating restaurant taxes and depositing them into the state treasury.
- Calculating employee salaries and benefit.
- Create a company financial report to determine the restaurant's profit or loss.
- Checking the stock of ingredients at the end of the month to control kitchen ingredients to maintain their quality.
Education
A.Md.Ak - Accounting
Polteknik LP3I Jakarta
Jakarta, Indonesia 06.2013 - 08.2017
Skills
Able to communicate effectively with others
undefinedSoftware
Accurate
ABSS
Timeline
Finance
PT. Pelayaran Ekanuri Indra Perkasa
03.2020 - Current
Finance Staff
PT. Siam Sismaya Selera
10.2017 - 01.2020
A.Md.Ak - Accounting
Polteknik LP3I Jakarta
06.2013 - 08.2017
Similar Profiles
Nicolyne Tiana LieNicolyne Tiana Lie
Accountant intern at PT. Pelayaran Marindo PacificAccountant intern at PT. Pelayaran Marindo Pacific
Christ Andy Pujiaty RappaChrist Andy Pujiaty Rappa
Finance Staff - Account Payable at Galeon Group (PT En Prima Food and Beverage, PT Prima Perkasa Globalindo, PT Prima Kota Kencana)Finance Staff - Account Payable at Galeon Group (PT En Prima Food and Beverage, PT Prima Perkasa Globalindo, PT Prima Kota Kencana)
Lukfi ArtantoLukfi Artanto
Sr. Branch Head Healthy Life Nutrition at PT. Sanghiang PerkasaSr. Branch Head Healthy Life Nutrition at PT. Sanghiang Perkasa