Fransisca Wijaya
Finance Supervisor
Jakarta Utara
Overview
15
15
years of professional experience
18
18
years of post-secondary education
Work History
Admin Staff
PT. Top Jaya Sarana Utama
02.2006
- Receive invoices from vendor and check invoices and completeness of documents provided
- Filling in all documents
- Search for and prepare documents required by external and internal audit.
Finance Supervisor
PT. Golden Great Borneo
- Current
- Select, check all payment vouchers every day that will be paid and also check the internet banking input that has been input by the Finance Staff
- Check the reconciliation of daily and monthly bank transactions that have been carried out by the finance staff
- Create a budget and realize the monthly finance budget
- Sign the voucher and approve bank transactions via internet banking according to the limit provided
- Manage bank-related transactions (such as: preparing and filling out forms for opening bank accounts/deposits, creating power of attorney who is authorized to sign specimen signatures on current accounts and check books)
- Handle petty cash and make cash disbursement vouchers and ask for a signature from the finance director
- Follow up with employees if there are outstanding receipts that have not been resolved (Via email)
- Reconcile with accounting regarding BG receivables at the closing of the monthly financial report
- Make daily bank balance reports which will be reported to the Board of Directors.
Senior Finance Staff
PT. Tune Hotels Regional Services Indonesia
- 12.2012
- Make a Payment Request every day to be processed to the tax and accounting department
- Conduct daily and monthly bank reconciliations for accounting division closing purposes
- Create a Payment Voucher in the system to reconcile and find out what invoices have been paid
- Create a Bank Receive in the system when money enters the Bank
- Input the invoice payment to be paid at the vendor at the Bank (BNI, MANDIRI).
Finance Staff
PT. Wilmar International
12.2008 - 07.2009
- Checking monthly salary SPG & SPM
- Input sales order from sales
- Make Purchase order
- Journal all payment transactions.
Education
S-1 - Accounting
STIE Trisakti Jakarta
01.2003 - 04.2008
State Senior High School - undefined
Santo Yoseph
01.2000 - 04.2003
State Junior High School - undefined
Santa Cicilia
01.1997 - 04.2000
State Elementary School - undefined
Santa Cicilia
01.1991 - 04.1997
Skills
Calm Under Pressure
Analytical Thinking
Dependable and Responsible
Microsoft Office
Data Entry
Time Management
Computer Skills
Fluent in [Language]
[Type] Software Proficiency
Analytical and Critical Thinking
Recordkeeping
Problem-Solving
Self Motivation
Staff Training
Decision-Making
Hp
0812 87398316
Place Of Birth
Jakarta
Informal Education
Taxation Certificate A and B, Trisakti School of Management, 2011
Personal Information
- Date of Birth: 01/08/86
- Gender: Female
- Nationality: Indonesian
- Religion: Katolik
Timeline
Finance Staff
PT. Wilmar International
12.2008 - 07.2009
Admin Staff
PT. Top Jaya Sarana Utama
02.2006
S-1 - Accounting
STIE Trisakti Jakarta
01.2003 - 04.2008
State Senior High School - undefined
Santo Yoseph
01.2000 - 04.2003
State Junior High School - undefined
Santa Cicilia
01.1997 - 04.2000
State Elementary School - undefined
Santa Cicilia
01.1991 - 04.1997
Finance Supervisor
PT. Golden Great Borneo
- Current
Senior Finance Staff
PT. Tune Hotels Regional Services Indonesia
- 12.2012