Ratih Damayanti

Work History

PT Jack John Lestari

07.2023 - Current

Ensured accurate bookkeeping by reconciling accounts and resolving discrepancies on a regular basis.
Assisted with account reviews and preparation for account reviews.
Supported annual audit process through meticulous organization and review of financial documents, facilitating a smooth auditing experience.
Drafted financial reports to support comprehensive investigations.
Assisted with budget development and monitoring, ensuring proper allocation of funds for departmental needs.
Verified financial journals for clarity and completion under supervisor direction.
Contributed to cash flow management efforts by monitoring incoming payments and coordinating collections activities as needed.
Strengthened financial operations by conducting bank reconciliations and financial reporting.
Created detailed expense reports to facilitate reimbursement for business expenses incurred.
Input financial data and produced reports using [Software].

PT Lumbung Hasil Nusantara

10.2015 - Current

Handled accounts payable and receivable functions, ensuring timely payment processing and collection efforts.
Reconciled balance sheets and income statements each month.
Analyzed monthly balance sheets, income statements and cash flow information and wrote up reports.
Optimized cash flow management, leading to improved liquidity for the organization.
Processed vendor payments, invoices and account statements.
Administered expenses in line with forecasted business demands and available income.

CV Wujud Unggul

03.2013 - 07.2015

Boosted brand awareness and generated leads while managing internal and external marketing campaigns and programs.
Boosted sales performance through the creation of engaging promotional materials and targeted advertising strategies.
Managed budgets, allocating funds strategically towards high-impact initiatives that supported overall business goals.
Increased brand awareness by developing and implementing strategic marketing campaigns.
Managed workflow between staff, coordinating documents, planning, and creative material distribution.
Coordinated with sales teams to align marketing and sales strategies, driving revenue growth.
Oversaw budget allocation for marketing initiatives, ensuring cost-effective spending and financial accountability.
Monitored competitor activities, adapting strategies to maintain competitive advantage.
Negotiated with vendors and service providers, securing favorable terms and supporting budget objectives.

PT Crea Cipta Cemerlang

03.2011 - 03.2013

Assisted with month-end closing and reporting duties.
Compiled monthly journal entries into general ledger system.
Enhanced financial accuracy by conducting thorough account reconciliations and adjusting journal entries.
Prepared accurate financial reports by compiling data and analyzing trends for management review.