Cindy Anggika
Assistant Manager Of Finance & Treasury
Depok,Jawa Barat
Summary
Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
Overview
13
13
years of professional experience
4
4
years of post-secondary education
Work History
Assistant Manager
PT Kideco Jaya Agung
05.2014 - Current
- Reported monthly fund position to management
- Reported SIUL and LLD to Bank Indonesia every month
- Executed payment on internet banking
- Monitored available fund weekly
- Made foreign exchange transaction (sell USD, buy IDR)
- Developed strong working relationship with Relationship Managers of banks related to company
- Oversaw daily cash reconciliations, ensuring accurate financial reporting and minimizing discrepancies
- Monitored use of credit facility to open bank guarantees
- Supported data for audit process
- Handled corporate credit card
Account Executive - Payables and Receivables
PT Total Oil Indonesia
10.2011 - 05.2014
- Processed and input incoming received in banks into SAP system
- Processed and input invoices from vendors and employee into SAP system
- Input VAT-in into tax application
- Prepared VAT-out then deliver to customers
- Prepared tax payment slip
- Reconciled withholdings tax
Junior Auditor Intern
KAP Mazars (Tjiendradjaja & Handoko Tomo)
01.2011 - 03.2011
- Prepared working paper of audit
- Collected documents from client
- Supported senior auditor
Education
Bachelor of Economics - Accounting
University of Indonesia
Depok, Indonesia 07.2007 - 07.2011
Skills
Timeline
Assistant Manager
PT Kideco Jaya Agung
05.2014 - Current
Account Executive - Payables and Receivables
PT Total Oil Indonesia
10.2011 - 05.2014
Junior Auditor Intern
KAP Mazars (Tjiendradjaja & Handoko Tomo)
01.2011 - 03.2011
Bachelor of Economics - Accounting
University of Indonesia
07.2007 - 07.2011