Ika Juliyanti
Finance Staff
Jakarta,DKI Jakarta
Summary
Finance professional with robust background in financial analysis and operational support. Known for enhancing financial systems and contributing to high-impact projects. Strong team collaborator with focus on achieving organizational goals and adapting to evolving business needs.
Positive, analytical thinker with knack for numbers and problem-solving. Possesses foundational understanding of financial principles and proficiency in data analysis, Excel, and financial reporting. Committed to driving financial accuracy and supporting organizational goals through meticulous attention to detail.
Overview
10
10
years of professional experience
Work History
Finance Staff
PT Rajafa Sinar Boga
12.2019 - Current
- Receive and check the completeness of the invoice
- Record the submission of funds and make payments by giro, check, or via transfer (Bizzchanel, MCM, BNI Direct, BCA Klik)
- Provide information related to payment (proof of transfer, etc.) to the relevant division
Perform bank reconciliation
Make cash flow - Recording and monitoring bank loans
- Make Patty Cash Report
- Manage employee payroll drawn through Greatday application
Account Payable Staff
PT Kitchenette Lestari
07.2017 - 10.2019
- Exchange Invoice
- Create Receivable Invoice
- Checking the completeness of the invoice, price and good received
- Make payments to suppliers that are due
- Make payments through Bizchanel
- Journaling daily transactions in the IBS application
- Create Petty Cash Report
Finance Staff
PT Sentral Bumi Raya
11.2014 - 06.2017
- Receive and check the completeness of invoices.
- Record requests for funds and make payments by giro, check, or by transfer (Bizzchanel, MCM, BNI Direct, BCA Klik).
- Provide payment-related information (proof of transfer, etc.) to relevant divisions.
- Perform bank reconciliation.
- Creating cash flow.
- Record and monitor bank loans.
- Managing Patty Cash Report
- Manage employee payroll taken through Greatday application.
Education
S1 - Manajemen
Universitas Muhammadiyah Prof. Dr. HAMKA
Jakarta, Indonesia 01.2010 - 01.2014
Skills
Bank reconciliation
Debt management
Project finance
Revenue recognition
Accounts receivable management
Tax preparation
ERP systems
Payroll processing
Investment analysis
Cost accounting
Variance analysis
Accounts payable management
Financial statement preparation
Cost reduction
Business development
Financial services
Asset allocation
Biodata
07/29/92, Perempuan, Islam, Indonesia, Menikah
Languages
Indonesian
Bilingual or Proficient (C2)
English
Intermediate (B1)
Timeline
Finance Staff
PT Rajafa Sinar Boga
12.2019 - Current
Account Payable Staff
PT Kitchenette Lestari
07.2017 - 10.2019
Finance Staff
PT Sentral Bumi Raya
11.2014 - 06.2017
S1 - Manajemen
Universitas Muhammadiyah Prof. Dr. HAMKA
01.2010 - 01.2014