Summary
Overview
Work History
Skills
Accomplishments
Certification
Education
Work Availability
Work Preference
Languages
Timeline
Hi, I’m

Suryani Elizabeth

Finance
Jakarta,JB
Suryani Elizabeth

Summary

Finance Specialist dengan 7+ tahun pengalaman di bidang akuntansi, administrasi keuangan, dan manajemen kas di perusahaan distribusi & ritel optik. Terampil dalam pengelolaan invoice, rekonsiliasi bank, PPh, petty cash multi-cabang, dan pelaporan penjualan. Memiliki pemahaman mendalam tentang industri optik dan sistem distribusi.

Overview

9
years of professional experience
2
Certificates
1
Language

Work History

PT. OPTIK OOPPA MANDIRI (Ritel Kacamata)
Jakarta Utara, DKI JAKARTA

Staff Finance
01.2018 - Current

Job overview

  • Mengelola daily cash flow dan rekonsiliasi bank (BCA, Mandiri, CIMB, OVO) dengan akurasi 99%.
  • Memproses faktur pajak dan bukti potong PPh untuk transaksi perusahaan.
  • Mengatur petty cash kantor & 9 outlet, memastikan pengeluaran sesuai budget.
  • Membuat laporan penjualan harian/bulanan/tahunan (Onset) untuk analisis kinerja cabang.
  • Mengarsipkan dokumen keuangan (faktur, invoice, bukti transaksi) secara sistematis.

PT. OOTTICA MITRA MANDIRI (Distributor Optik)
Jakarta Utara, DKI JAKARTA

Staff Admin Sales/Area Manager
01.2017 - 12.2018

Job overview

  • Mengelola invoice penjualan dan piutang pelanggan (AR) untuk 4 sales.
  • Memantau pembayaran via giro, transfer, dan tunai, serta follow-up invoice belum lunas.
  • Membuat laporan piutang mingguan untuk tim finance.

PT. SKY GROUP (Distributor)
Jakarta Utara, DKI JAKARTA

Admin Gudang & Invoice
01.2016 - 12.2017

Job overview

  • Melakukan stock opname bulanan dan input data barang masuk ke sistem.
  • Membuat invoice dan surat jalan (DO) untuk pengiriman barang.

Skills

Akuntansi & Keuangan: Invoice, AR (Account Receivable), Bank Reconciliation, PPh, Petty Cash

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Accomplishments

  • ✔ Mengoptimalkan proses rekonsiliasi bank, mengurangi selisih kas dari 2% → 0.5%.
  • ✔ Memperkenalkan template Excel untuk laporan petty cash, menghemat waktu 3 jam/minggu.

Certification

Bahasa Mandarin Bisnis (Skill Academy)

Education

SMA PANCARAN BERKAT
JAKARTA BARAT

Availability
See my work availability
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Available
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Work Preference

Work Type

Full Time

Work Location

On-SiteRemoteHybrid

Important To Me

Work-life balanceCareer advancementHealthcare benefitsWork from home optionPaid sick leaveTeam Building / Company RetreatsPersonal development programs

Languages

Chinese (Mandarin)
Beginner (A1)
English
Beginner (A1)
Indonesian
Elementary (A2)

Timeline

Staff Finance

PT. OPTIK OOPPA MANDIRI (Ritel Kacamata)
01.2018 - Current

Staff Admin Sales/Area Manager

PT. OOTTICA MITRA MANDIRI (Distributor Optik)
01.2017 - 12.2018

Admin Gudang & Invoice

PT. SKY GROUP (Distributor)
01.2016 - 12.2017

SMA PANCARAN BERKAT

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Suryani ElizabethFinance