Summary
Overview
Work History
Education
Skills
Timeline
Generic
Muhammad Al Kahfi

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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Muhammad Al KahfiTreasury Staff