Oracle ERP
Yanti Indriana Purba Purba
Finance And Accounting Officer
Jakarta,JK
Summary
Adept at optimizing financial operations, I spearheaded cash flow management and strategic budget planning at PT Bahana Pembinaan Usaha Indonesia, enhancing liquidity and investment returns. My collaboration with key stakeholders and proficiency in financial administration underscore my ability to drive fiscal stability and growth, demonstrating both analytical prowess and strong relationship-building skills.
Overview
9
9
years of professional experience
4
4
years of post-secondary education
Work History
Finance Officer
PT Bahana Pembinaan Usaha Indonesia
DKI Jakarta, Indonesia
02.2021 - Current
- Optimized cash flow management, ensuring timely payment of invoices and reducing outstanding debts.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations..
- Established strong relationships with key vendors, negotiating favorable terms to benefit the organization''s bottom line.
- Managed daily cash positioning, ensuring optimal liquidity for operational needs.
- Assisted in budget planning by providing detailed expense reports and analysis for management review.
- Coordinated periodic audits related to treasury operations, addressing any findings identified by internal or external auditors promptly.
- Developed strong relationships with banking partners, facilitating smooth execution of transactions and access to market insights.
- Enhanced cash flow by implementing effective treasury management strategies.
- Reconciled and recorded receipts, incoming cash, and other fiscal transactions.
- Prepared bank deposits by compiling data from cashiers, verifying and balancing receipts.
- Properly processed deposits, withdrawals and payments for average of 20 customers daily.
- Reduced operational risks by maintaining compliance with treasury regulations and policies.
- Supported budgeting process by providing accurate cash flow projections and variance analysis reports.
- Improved investment returns by conducting thorough analysis of market trends and opportunities.
- Evaluated procurement needs and projected expenditures.
Account and Finance Officer
PT Kotak Pos Aplikasi
01.2019 - 02.2021
- Collaborated closely with auditors during annual reviews ensuring smooth process execution while addressing any potential issues proactively.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Used accounting software to prepare weekly and monthly financial reports.
- Implemented automated solutions for routine tasks, freeing up valuable time for more strategic financial projects.
- Developed comprehensive monthly, quarterly, and annual financial statements to communicate corporate performance to executive leadership.
- Reduced invoice discrepancies for timely vendor payments through meticulous reconciliation efforts.
- Improved cash flow with diligent monitoring of outstanding invoices and prompt follow-ups on overdue payments.
- Collaborated with team members to review company expenses, identifying cost-saving opportunities and reducing overall spend.
- Developed detailed income, expenses and other reports.
- Supported year-end closing procedures, assisting in the preparation of financial statements for external audits.
- Maintained records by imaging invoices, debits, and credits.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
Corporate Finance Assistant
PT Grand Kartech, Tbk
08.2015 - 01.2018
- Assisted in month-end closing procedures, ensuring accurate financial reporting.
- Contributed to audit preparation by maintaining organized records and documentation.
- Reduced late payment penalties with diligent monitoring and prompt payments.
- Disbursed petty cash by recording entries and verifying documentation.
- Paid vendors by monitoring discount opportunities and paid employees by receiving and verifying expense reports.
- Prepared checks and assisted with payroll duties.
- Supported cash flow management by accurately forecasting company expenses.
- Maintained vendor master file, ensuring up-to-date contact information and payment terms.
- Reduced outstanding receivables for increased financial stability by effectively managing accounts and pursuing collections.
- Supported cash management initiatives by providing accurate and timely reporting to finance leadership on outstanding receivables.
- Received and sorted incoming mail and packages to record, dispatch, or distribute to correct recipient.
Education
Bisnis Management
Gunadarma University
Indonesia 07.2011 - 07.2015
Skills
Software
Microsoft Office
SAP
Accurate
Timeline
Finance Officer
PT Bahana Pembinaan Usaha Indonesia
02.2021 - Current
Account and Finance Officer
PT Kotak Pos Aplikasi
01.2019 - 02.2021
Corporate Finance Assistant
PT Grand Kartech, Tbk
08.2015 - 01.2018
Bisnis Management
Gunadarma University
07.2011 - 07.2015
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