Moktaviani Thamaryan
Finance And Accounting Specialist
Bekasi
Summary
Experienced finance and accounting specialist with a strong background in managing accounts payable, accounts receivable, treasury payments, and cash management functions. Over 7 years of proven expertise in implementing process improvements to enhance operational efficiency. Adept at collaborating with cross-functional teams to achieve organizational goals and deliver accurate financial reporting.
Overview
9
9
years of professional experience
5
5
years of post-secondary education
2
2
Languages
Work History
Finance and Accounting Specialist
PT Indonesia Fintopia Technology
11.2022 - Current
- AP supporting document verification and tax checking
- Responsible for AP payment schedule and process payment via internet banking
- Verify employee's reimbursement report and cash advance submission
- Input AP Invoices to Accounting System
- Bank Reconciliation
- Liaising with the Bank for opening Bank Account or another process
- Dealing Special Rate for Fund Transfer
- Responsible for AP/Finance hardcopy and softcopy documentation
- Coordinate with finance-operations for data reconciliation.
Finance Staff
PT Buku Usaha Digital
01.2022 - 10.2022
- AP supporting document verification and tax checking
- Responsible for AP payment schedule and process payment via internet banking
- Verify employee's reimbursement report and cash advance submission
- Responsible for AR full cycle (Create > Sent > Follow up the Invoice to Client)
- Input AP and AR Invoices to Accounting System
- Bank Reconciliation
- Liaising with the Bank for opening Bank Account or another process
- Daily recap and reconcile for Payment Gateway transaction
- Process the BNPL submission to the Bank
- Input Fin-Ops transaction to Accounting System (PG and BNPL transaction)
- Monthly Reconciliation for PG and BNPL transaction.
Treasury Staff
PT JIVA Agriculture Indonesia
06.2021 - 12.2021
- AP supporting document verification and tax checking
- Responsible for AP payment schedule and process payment via internet banking
- Verify employee's reimbursement report and cash advance submission
- Input AP Invoices to SAP System
- Bank Reconciliation for all Area
- Petty Cash Driver and GA
- Cash Flow Report
- Liaising with the Bank for opening Bank Account or another process
- Responsible to create the Purchase Order/Service Order
- Responsible to arranging Airline Ticket and accommodation for employees who will do the Business Trip.
Finance & Accounting Specialist
Alodokter.com
02.2020 - 06.2021
- AP supporting document verification and tax checking
- Responsible for AP payment schedule and process payment via internet banking
- Verify employee's reimbursement report and cash advance submission (also ensure timely settlement)
- Maintain Fixed Asset registration and record in accounting software
- Input AP invoices to Accounting software for ID and SG transaction
- Prepare bank reconciliation and make sure all close for month end closing
- Prepare journal entry for all transaction before review by Accounting supervisor
- Maintain bank mutation/record file for cash flow report
- Dealing Special Rate for Fund Transfer
- Filling softcopy invoice from Vendor and upload to Accounting software
- Coordinate with finance-operations for data reconciliation
- Assist Accounting supervisor on Balance sheet/any required data reconciliation
- Preparing Monthly Ageing Payable Report.
Finance Officer (Account Payable)
Alodokter.com
11.2018 - 12.2019
- Handle Petty Cash and prepare the report for month-end closing.
- Prepare journal entry for petty cash transaction and reconcile the statement in the system
- AP supporting document verification and tax checking
- Responsible for AP payment schedule and process payment via internet banking
- Verify employee's reimbursement report and cash advance submission (also ensure timely settlement)
- Input AP invoices to Accounting software for ID and SG transaction
- Prepare bank reconciliation and make sure all close for month end closing
- Maintain bank mutation/record file for cash flow report
- Responsible for AP/Finance hardcopy and softcopy documentation
- Assist Financial Controller on data reconciliation together with fin-ops officer and third parties.
Sales Admin Executive
Alodokter.com
03.2017 - 10.2018
- Personal Assistant to Director
- Arrange schedule meeting, prepare the room and snack for the meeting
- Summarize Minutes of Meeting
- Prepare accommodation and transportation for business trip
- Arrange schedule interview with Director
- Manage all about administration for sales team, filling document, support document for client needed
- Prepare office stationery for sales team
- Prepare gift (parcel, birthday cake, wreaths) for client
- Make sales report performance for every month
- Coordination with finance team for invoicing
- Make purchase order for needs of sales team
- Coordination with HR team about candidate for sales team and arrange the interview schedule with Head of Sales and Sales Manager
- Coordination with campaign team for start and ending campaign date.
Accounting Staff
PT Multi Bina Pura International
01.2017 - 03.2017
- Post Journal entry on Company System and GL
- Prepare AP Voucher
- Prepare Daily Balance Report (Cash and Bank for Jakarta and Semarang Area)
- Organize Filling for AP.
Education
Bachelor Degree - Management
Bakrie University
01.2016 - 01.2018
Vocational Program - Hospital Management as Accounting, Financial and HR Management
University of Indonesia
01.2013 - 01.2016
Skills
- Accounting
- Finance
- Account Payable
- Treasury Payment
- Account Receivable
- Cash Management
- Tax
- Bank Reconciliation
Personal Information
Date of Birth: 10/15/96
Timeline
Finance and Accounting Specialist
PT Indonesia Fintopia Technology
11.2022 - Current
Finance Staff
PT Buku Usaha Digital
01.2022 - 10.2022
Treasury Staff
PT JIVA Agriculture Indonesia
06.2021 - 12.2021
Finance & Accounting Specialist
Alodokter.com
02.2020 - 06.2021
Finance Officer (Account Payable)
Alodokter.com
11.2018 - 12.2019
Sales Admin Executive
Alodokter.com
03.2017 - 10.2018
Accounting Staff
PT Multi Bina Pura International
01.2017 - 03.2017
Bachelor Degree - Management
Bakrie University
01.2016 - 01.2018
Vocational Program - Hospital Management as Accounting, Financial and HR Management
University of Indonesia
01.2013 - 01.2016
Similar Profiles
Riyanti EtaniaRiyanti Etania
Managing Editor, Media Division at PT Gaweku Human Technology (prev. PT Reeracoen Indonesia)Managing Editor, Media Division at PT Gaweku Human Technology (prev. PT Reeracoen Indonesia)
Ika Permata SariIka Permata Sari
FSI KEY CLIENT MANAGER at PT NTT INDONESIA TECHNOLOGYFSI KEY CLIENT MANAGER at PT NTT INDONESIA TECHNOLOGY
Jane Anastasia SingalJane Anastasia Singal
Consultant - Accounting and Tax at PT Larubi Technology IndonesiaConsultant - Accounting and Tax at PT Larubi Technology Indonesia
Muhammad IsmailMuhammad Ismail
Maintenance & EHS Manager - HCL & PCL Plant at WINGS GROUP INDONESIAMaintenance & EHS Manager - HCL & PCL Plant at WINGS GROUP INDONESIA
Henny S.PdHenny S.Pd
Lead Generation Specialist at PT.ONA IndonesiaLead Generation Specialist at PT.ONA Indonesia