Margareth Cecilia
Corporate Finance Staff
Kota Bekasi
Summary
Experienced in payment processing and financial reporting. Knowledge of team collaboration and achieving organizational goals.
Overview
10
10
years of professional experience
Work History
Corporate Finance Staff
PT Plaza Indonesia Realty Tbk
08.2020 - Current
- 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.
- Filling out the document after the payment has been released.
- Process interest payments every month and principal payments every three months in a year.
- Contributed to successful audit completion through diligent record-keeping and timely communication with external auditors.
- 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.
- Built strong relationships with external partners such as banks, investment firms, and credit rating agencies to facilitate smooth financial transactions.
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.
Education
Bachelor of Economics - Accounting And Finance
Universitas Mercubuana
Jakarta Barat 04.2001 -
Skills
Bank reconciliation
Accounts receivable management
Tax preparation
MS office
Excellent communication
Strong work ethic
Team leadership
Time management
Strategic thinking
Teamwork and collaboration
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 -
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