Summary
Overview
Work History
Education
Skills
Timeline
Reva Vallery

Reva Vallery

Internal Control And Reconciliation
Jakarta Selatan

Summary

Finance professional with over 3 years of expertise in reconciliation, internal controls, and audit support, driving accuracy and compliance in financial operations. Proven ability to analyze and monitor risks while enhancing operational efficiency within the banking sector. Demonstrates strong analytical thinking, meticulous attention to detail, and effective communication skills, fostering collaboration across teams. Committed to upholding integrity and excellence, ready to contribute to financial operations, administration, and reporting in banking and corporate finance environments.

Overview

5
5
years of professional experience
4
4
years of post-secondary education

Work History

Bank Reconciliation Staff

Deutsche Bank
11.2021 - Current
  • Successfully performed daily and monthly reconciliation of financial records between internal accounting systems and external sources, including multi-bank statements and client reports, ensuring 100% accuracy and compliance.
  • Proactively identified, investigated, and resolved discrepancies, unmatched transactions, and reporting errors to reduce financial risk, and accelerate reconciliation turnaround time.
  • Ensured smooth daily transactions by maintaining comprehensive reconciliation logs and supporting documentation, with high attention to detail.
  • Expertly operated internet banking platforms from more than 10 banks to retrieve bank statements and facilitate seamless, real-time reconciliation, improving efficiency, and reducing manual workload.

Embedded Risk Team

Deutsche Bank
11.2022 - 06.2023
  • Analyzed and ensured 100% compliance of ongoing transactions with internal standards, policies, and procedures, maintaining operational integrity, and reducing compliance breaches.
  • Conducted a monthly Quality Assurance review of transactions and processes across multiple product lines within Branch Operations, achieving a 98% accuracy rate in identifying and mitigating potential risks through systematic sampling and analysis.
  • Reviewed and assessed high-risk media associated with transactions and processes, resulting in a 30% reduction in high-risk incidents across all product lines under Branch Operations.
  • Monitor the completeness of the Environmental Risk Indicator and Regulatory Exam, consistently achieving 100% completion and timely submission of all regulatory requirements.

Audit Intern and Data Entry

KAP Karianto Tampubolon
05.2020 - 08.2020
  • Analyzed and verified financial data from over 100 companies based in Indonesia and London.
  • Entered and updated more than 100 data entries into the company’s official project website with high accuracy.
  • Proficient in using Microsoft Excel for data processing and validation.
  • Assisted fellow interns in categorizing data efficiently.

Education

Bachelor of Accounting -

Universitas Advent Indonesia, Bandung
08.2017 - 06.2021
  • Actively participated in UNAI Church Choir organization by implementing creative fundraising strategies which increased monthly operational funds by 25% and ensuring financial transparency.
  • GPA: 3.73/4.00

Skills

Hard Skills: Microsoft Excel, Microsoft Power Point, Microsoft Word

Timeline

Embedded Risk Team - Deutsche Bank
11.2022 - 06.2023
Bank Reconciliation Staff - Deutsche Bank
11.2021 - Current
Audit Intern and Data Entry - KAP Karianto Tampubolon
05.2020 - 08.2020
Universitas Advent Indonesia - Bachelor of Accounting,
08.2017 - 06.2021

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Reva ValleryInternal Control And Reconciliation