Festy Aryanti

Work History

PT. ZMG Telekomunikasi Service Indonesia

Semarang, Central Java

08.2021 - Current

Updated reports, managed accounts, and generated reports for company database.
Analyzed data related to administrative costs and spending trends to prepare budgets for personnel.
Created, prepared, and delivered reports to various departments.
Managed department budgets and generated financial reports for management review.
Coordinated and maintained impressive office organization to keep facilities efficient, organized, and professional.

PT. Mulia Anugerah Sejahtera Transport

Semarang, Central Java

01.2020 - 05.2021

Maintained records by imaging invoices, debits, and credits.
Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.
Matched purchase orders with invoices and recorded necessary information.
Input financial data and produced reports using Accurate.
Generated invoices upon receipt of billing information and tracked collection progress.
Reminding customer about upcoming payment or payment overdue.
Facilitated payment of invoices due by contacting clients and sending bill reminders.
Performed administrative and clerical tasks by entering data, preparing invoices and filing paperwork.
Updated receivables by totaling unpaid invoices.
Answered telephone calls and emails to resolve clients' billing issues and questions.
Prepared and mailed invoices to customers, processed payments, and documented account updates.
Contacted clients with past due accounts to formulate payment plans and discuss restructuring options.
Followed up overdue payments and payment plans from clients to establish good cash flow.
Negotiated payment arrangements with customers to establish timely receipt of payments.
Generated monthly accounts receivable reports to submit developments for management review.

PT. Ciptapapan Dinamika

Semarang, Central Java

10.2015 - 03.2018

Monitored and compiled data and reports to present to leadership.
Completed clerical and data entry tasks to optimize financial procedures.
Prepared and posted receipts and deposits to facilitate standard bookkeeping.
Performed banking, business administration and financial tasks to guarantee five-star service for clients.

Shipco Transport

Jakarta, Jakarta

06.2013 - 05.2015

Made outbound calls to vendors and customers to discuss and resolve account needs.
Reconciled accounts receivable ledger to verify payments and resolve variances.
Used accounting software to reconcile accounts, track income, and generate invoices.
Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
Prepared and mailed invoices to customers, processed payments, and documented account updates.
Submitted cash and check deposits and generated cash receipts to record money received.
Prepared billing statements and invoices for customer purchases and recorded transaction date, price and fees to support accuracy.
Contacted clients with past due accounts to formulate payment plans and discuss restructuring options.
Identified, researched, and resolved billing variances to maintain system accuracy and currency.
Negotiated payment arrangements with customers to establish timely receipt of payments.
Followed up overdue payments and payment plans from clients to establish good cash flow.
Generated monthly accounts receivable reports to submit developments for management review.
Developed and maintained positive relationships with clients to maximize collections.