FITRI NINGSIH

Account Receivable 2021-Now

• Maintain accurate and up-to-date accounts receivable records
• Monitor customer accounts and ensure timely collections
• Prepare and send statement of accounts to customer
• Follow-up on outstanding balances and request payment details (if any) with customers
• Work with cross functional teams to identify chronic debtors and to develop better credit solutions.
• Maintain weekly monitor of customer-cash inflows.
• Assist in the month-end and year-end closing process
• Support audits by providing necessary documentation
• Ensure credit policies and processes are in place
• Journal Account Receivable to system (SAP)
• Update Account Receivable Aging report if any receipt payment
• Inform schedule receipt from Customers
• Managed accounts receivable collections efforts, decreasing outstanding balances owed to the company

Account Payable 2021-2024

• Checking document Account Payable from Vendors
• Distribute Account Payable documents from vendors to relevant divisions
• Journal Account Payable to system (SAP)
• Prepare payment Account Payable to Vendors

Accounting 2018-2021

• Journal daily bank transaction
• Checking daily operational expenditure documents for messengers, drivers and fuel

Audit Banking

• Collaborated with clients to resolve identified issues, providing guidance on corrective actions needed to maintain financial integrity.
• Increased audit efficiency through meticulous planning and execution of audit procedures.
• Improved internal controls by evaluating and recommending process improvements for various departments.
• Enhanced financial accuracy by conducting thorough audits and identifying discrepancies.