Summary
Overview
Work History
Education
Skills
Timeline
Generic
Margareth  Cecilia

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 -
Margareth CeciliaCorporate Finance Staff