Summary
Overview
Work History
Education
Skills
Timeline
Generic

Sherly Virdiyanthi

Treasury Supervisor
Jakarta

Summary

Dynamic finance professional with a proven track record at PT. Central Cipta Murdaya, excelling in cash flow management and financial reporting. Adept at relationship building and analytical thinking, I optimize processes to enhance accuracy and efficiency, ensuring compliance and supporting strategic decision-making. Recognized for meticulous attention to detail and effective prioritization.

Overview

20
20
years of professional experience

Work History

Supervisor

PT. Central Cipta Murdaya
08.2016 - Current
  • Prepared and Performed bank account reconciliations regularly, ensuring accuracy in financial statements and mitigating potential discrepancies.
  • Monitoring and reports accounts payable levels, enabling prompt actions when needed.
  • Participated in the selection process for service providers such as banks or investment managers, contributing to cost-effective partnerships that met company needs.
  • Coordinated with banks on facility agreements and compliance documentation, ensuring adherence to covenants and maintenance of positive banking relationships.
  • Contributed to accurate financial reporting by maintaining updated records of investment portfolios and treasury transactions.
  • Enhanced cash flow management by monitoring daily bank balances and performing timely fund transfers.
  • Reconciled monthly statements, income and expense accounts, keeping records accurate, and current.
  • Drafted treasury reports to support management decision-making needs.
  • Projected monthly cash expenditures through efficient budgeting and detailed document reviews.
  • Optimized cash flow management, ensuring timely payment.
  • Monitored budget and revenue trends, compiling reports for company leadership to inform decision-making.
  • Checked payments and other accounting disbursements for accuracy and compliance.
  • Prepared cash flow projections, cost analysis and weekly, monthly and annual reports.

Accounting Bookkeeper

PT. Metrindo Supra Sinatria
04.2014 - 08.2016
  • Checking sales report, Accrued Expense Commision Sales, Sales Workshop.
  • Responsible to create petty cash journal, Bank, Sales, Accrued Expense
  • Maintain List Asset, Prepaid and Depreciation asset.
  • Reconcile Account Receivable, Account Payable, Bank Balance, and GL Account
  • Checking Delivery Order and sales from branch

Accounting Officer

PT. Matahari Kahuripan Indonesia
02.2013 - 04.2014
  • Journal petty cash project & record AP at Zahir accounting programs
  • Request payment for AP
  • Manage card account payable
  • Listing monthly PPH pasal 4 ayat 2 and PPN 5. Checking journal at Zahir

Accounting Officer

PT. Spanset Amandira Internusa
09.2009 - 02.2013
  • Record PPN monthly and report to KPP
  • Manage AP record
  • Responsible to AR (call customers, checking invoice and delivery invoice to customers, collect payment from customers, etc)
  • Inventory Control
  • Controlling aging AR
  • Reconcile AR / AP per customer & vendor.
  • Input data to NAVI system Accounting

Cashier

PT. Omega Primawood
08.2005 - 08.2009
  • Create weekly budget and cash flow
  • Manage payment to Supplier
  • Record bank balance and petty cash
  • Checking invoice from supplier
  • Journal petty cash, bank, and account payble to GL programm
  • Create report COGS to Director

Education

Bachelor of Economics - Economics

Mercubuana
Jakarta, Indonesia
04.2001 -

Skills

Attention to detail

Timeline

Supervisor

PT. Central Cipta Murdaya
08.2016 - Current

Accounting Bookkeeper

PT. Metrindo Supra Sinatria
04.2014 - 08.2016

Accounting Officer

PT. Matahari Kahuripan Indonesia
02.2013 - 04.2014

Accounting Officer

PT. Spanset Amandira Internusa
09.2009 - 02.2013

Cashier

PT. Omega Primawood
08.2005 - 08.2009

Bachelor of Economics - Economics

Mercubuana
04.2001 -

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Sherly VirdiyanthiTreasury Supervisor