Muhammad Al Kahfi
Treasury Staff
Jakarta Selatan
Summary
Treasury professional with strong analytical and financial management skills. Proven ability to optimize cash flow, manage risk, and support strategic financial planning. Reliable team player known for adaptability in dynamic environments and achieving results. Adept at leveraging software tools and financial models to enhance operational efficiency.
Overview
7
7
years of professional experience
Work History
Operational Treasury Staff
PT. Pegadaian
03.2020 - Current
- Perform bank reconciliation between escrow account and bank statement, using Pegadaian Application Online System (Passion).
- Perform reconciliation report of the company’s daily financial transactions.
- Carry out checker and validation processes for each transaction.
- Post transactions both pre-check and post-check accurately, and on time according to the schedule required by the company as an effort to reduce transaction errors.
Junior Consultant
PT. YAS Konsultan Indonesia
01.2019 - 02.2020
- Company Overview: PT YAS is a consulting firm specializing in tax and accounting services. It provides services such as: Tax Advisory, Tax Audit Assistance, Tax Administration, Tax Planning, Tax Review.
- Analyze financial statement and reviewing
- Prepare monthly accounting report (journal, general ledger, balance sheet).
- Prepare monthly accounting reconciliation (account payable, account receivable).
- Prepare calculation the income tax for corporate and individual.
- Control and follow up all data from clients.
Education
Bachelor Degree - Economic And Business, Accounting
Universitas Pembangunan Nasional (UPN) Veteran
01.2019
Skills
- Have integrity with analytical mind, detail oriented, and able to process numerical data
- Have a basic understanding of accounting theory, and mastering accounting system (Accurate, SAP) as well as microsoft office (Excel, Word, Ppt)
- Good interpersonal communication skill both oral and written
Timeline
Operational Treasury Staff
PT. Pegadaian
03.2020 - Current
Junior Consultant
PT. YAS Konsultan Indonesia
01.2019 - 02.2020
Bachelor Degree - Economic And Business, Accounting
Universitas Pembangunan Nasional (UPN) Veteran
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