Margareth Cecilia
Corporate Finance Staff
Kota Bekasi
Summary
Experienced Financial Professional with a demonstrated history of working in the retail industry. Skilled in Billing Process, Account Reconciliation, Accounts Payable (AP) , Invoicing, and Accounts Receivable (AR). Strong finance professional with a Bachelor's degree focused in Accounting and Business/Management from Universitas Mercu Buana.
Overview
10
10
years of professional experience
Work History
Account Payble Staff
PT Inti Citra Agung (Optik Melawai Group)
08.2015 - 09.2019
- Review supplier invoices (invoices, tax invoices, purchase orders, goods receipts, work orders, and delivery notes).
- Budget supplier invoices.
- Send reviewed invoices to the responsible party for approval.
- Match data before processing payments.
- Confirm and scan images of matched invoices.
- Scan tax invoice barcodes.
- Review petty cash invoices.
- Confirm petty cash reimbursements.
- Review work orders before confirmation by the assistant manager.
- Check the completeness of purchasing receipts.
- Input utility bills paid via Internet banking or auto-debit.
- Receive and make calls to suppliers regarding invoices.
- Monitor invoices from the initial invoice exchange until payment.
- Provide PPH 23 and PPH 21 data reports to the tax and payroll divisions.
- Send periodic withholding receipts to suppliers.
Account Receivable Staff
PT Inti Citra Agung (Optik Melawai Group)
10.2019 - 07.2020
- Check the completeness of files from the OC (Outlet Control), doctor's/optometrist's letter, postal receipt, service legalization (BPJS), participant eligibility (BPJS), and LOA/LOC.
- Create and print billing invoices.
- Dump tax invoices, and print them
- Provide monthly AR reports to the Assistant Manager. Collect outstanding AR reports by email.
- Provide tax invoice reports, along with copies of invoices, to the accounting and tax departments.
- Request tax invoice serial numbers from the tax department each month.
Corporate Finance Staff
PT Plaza Indonesia Realty Tbk
08.2020 - Current
- Checking and previewing Invoice from Vendor
- Checking and previewing the GRN or PO, along with supporting documents, before payment
- Checking and previewing the payment request, along with supporting documents, before payment
- Process payment with online banking or check
- Process interest payments every month and principal payments every three months in a year
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations
- Collaborated with cross-functional teams on key initiatives, providing financial insights and recommendations to support decisionmaking
Education
Bachelor of Economics - Accounting And Finance
Universitas Mercubuana
Jakarta Barat 04.2001 -
Skills
Bank reconciliation
Timeline
Corporate Finance Staff
PT Plaza Indonesia Realty Tbk
08.2020 - Current
Account Receivable Staff
PT Inti Citra Agung (Optik Melawai Group)
10.2019 - 07.2020
Account Payble Staff
PT Inti Citra Agung (Optik Melawai Group)
08.2015 - 09.2019
Bachelor of Economics - Accounting And Finance
Universitas Mercubuana
04.2001 -