SETYANINGSIH
Serang
Summary
I'm a Credit Controller with 5 + years of experience, I specialize in managing receivables, mitigating credit risk, and executing precise financial reconciliations. My proven expertise in negotiating favorable payment terms and optimizing cash flow consistently enhances financial performance. With a strong focus on professional growth, I am committed to driving organizational success while maintaining robust customer relationships.
Overview
7
7
years of professional experience
1
1
Certification
Work History
CREDIT CONTROLLER | ACCOUNT RECEIVABLE
PT FARMSCO FEED INDONESIA
05.2019 - Current
- Effectively collect and manage overdue receivables through proactive communication via telephone, email, and in-person meetings
- Supported sales teams by providing accurate credit information for new and existing customers
- Collaborate with the delivery order and sales teams to facilitate seamless product sales
- Track and record incoming payments from customers, updating the AR aging and General Ledger daily
- Conduct reconciliations with customers to maintain accurate balances, utilizing both direct communication and calls
- Manage the uploading of invoices to Bank Factoring, ensuring accuracy in limits and interest calculations
- Analyze potential risks in Company Receivables, working closely with management and sales to preemptively address issues
- Accurately calculate credit notes and customer incentives at month-end to ensure proper accounting
- Generate and dispatch incentive calculation letters while issuing warning notices to delinquent customers
- Negotiate and prepare cash schedules for customers unable to meet payment deadlines, offering tailored installment plans
- Liaise with the Accounting Department on tax implications for customer purchases and incentives, including VAT and PPh 21 and 23
- Systematically archive documentation related to payment schedules and deferment requests for compliance and reference
FINANCE ADMINISTRATION OFFICER
PT PERMODALAN NASIONAL MADANI
07.2018 - 04.2019
- Efficiently registered new customers and managed the archiving of critical documents to enhance customer relationships.
- Secured timely collection of customer funds from field teams, ensuring accurate system input for seamless billing processes.
- Facilitated prompt disbursement of funds at the bank for new customers, streamlining financial operations.
- Managed petty cash and coordinated administrative support for field teams, optimizing operational efficiency.
- Conducted comprehensive daily, weekly, and monthly system closings, maintaining financial integrity and accuracy.
Education
Certified - Brevet A & B Taxation
Bachelor - Tax Accounting
Universitas Bina Bangsa
Serang, Banten11-2024
Skills
- Credit Control
- Communication and Negotiation
- Problem Solving
- Critical Thinking
- Collections
- Account Receivable
- General Ledger and Reconciliation
- Microsoft Office
- Document Filing
Certification
Certified in Brevet A & B Taxation
Languages
Indonesia
English
Personal Information
- Title: Credit Controller & Account Receivable
- Driving License: Driving License A & C
Timeline
CREDIT CONTROLLER | ACCOUNT RECEIVABLE
PT FARMSCO FEED INDONESIA
05.2019 - Current
FINANCE ADMINISTRATION OFFICER
PT PERMODALAN NASIONAL MADANI
07.2018 - 04.2019
Certified - Brevet A & B Taxation
Bachelor - Tax Accounting
Universitas Bina Bangsa
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