Paryati

Hotel Sahid Jaya Lippo Cikarang
Tenure: 1994 – November 2021 (27 years)
Position: General Cashier

• Daily Cash Management: Responsible for all hotel cash transactions, including daily cash counts and bank deposits. Managed monthly cash flows ranging from IDR 1 to 2.5 billion.
• Revenue and Receipt Handling: Recorded and verified all hotel revenue sources—rooms, F&B, and other services—ensuring all receipts were accurately documented and deposited.
• Journal and Voucher Entry: Prepared and posted journal vouchers for both cash and non-cash transactions. Accurately entered all financial data into the Maxial accounting system.
• Monthly Bank Reconciliation: Conducted monthly reconciliations between bank statements and internal financial records. Identified and resolved discrepancies in a timely manner.
• Foreign Currency Management: Experienced in handling multiple foreign currencies and exchange rates. Negotiated favorable rates with banks and money changers.
• Internal Loan Administration: Managed internal hotel loans, including temporary loans of up to USD 75,000, ensuring proper documentation and tracking.
• Cross-Departmental Coordination: Collaborated with accounting, front office, and sales teams to support smooth financial operations. Assisted with internal audits and prepared required financial documentation.