Microsoft Office (Microsoft Excel, Word, Power Point)
Hardworking professional Finance Officer, Administrative and Creative Freelancer seeking for new opportunity in order to have better self development. Experienced in Mining and Leasing company for 7 years. Mostly in charge in account payable & account receivable preparation
until recording also in budget and cash flow forecasting and realization report. My professional goals include increasing revenue, reducing expenses, and improving
cash flow.
Responsibilites:
1. Followed instructions and procedures to complete assigned tasks.
2. Worked fast to complete tasks and meet daily deadlines.
3. Maintained work areas by cleaning and straightening for maximum productivity and safety.
4. Cleaned and straightened work areas to maximize productivity and safety.
Responsibilities:
1. Prepare daily payment transactions to vendors
2. Execute and montoring daily payment transactions (account payable maintanance)
3. Reviewing invoice supporting completeness before prepare the transactions
4. Handling and reviewing biweekly budget forecast report.
5. Handling & reviewing weekly cash flow forecast report
6. Handling and monitoring document request from overseas banks regarding
company’s overseas loan
7. Handling and monitoring document request from tax consultant and external
or internal auditor related to payments
8. Maintain relationship with company’s banks
9. Handling & reviewing monthly bank closing with bank reconciliation
10. Recording & maintaining collection from customer (account receivable
maintainance)
11. Maintain documents paid are being stored properly
Responsibilities:
1. Execute and montoring daily payment transactions
2. Reviewing invoice supporting completeness before prepare the transactions
3. Maintain relationship with company’s banks
4. Reviewing monthly bank closing with bank reconciliation
Responsibilities:
1. Review Invoice Service Contract
2. Maintain Budget for Invoice Service Contract
Cash flow management
Microsoft Excel proficiency
Budget planning
Forecasting techniques
Cash handling
Work planning and scheduling
Task prioritization
Teamwork and collaboration
Adaptability and flexibility
Computer skills
Willingness to learn
FLUENT IN [ENGLISH & INDONESIAN]
Microsoft Office (Microsoft Excel, Word, Power Point)
SAP S/4 Hana 1809
Microsoft Dynamic AX 2009
SAP R/3
Online Meeting Platform (Microsoft Teams, Zoom)
Design Editing Software Basic (Canva, Capcut, Apple iMovie)
Social Media Management (Instagram, TikTok, Facebook)