Yuliana Yuliana

Name : Yuliana, S.Si Gender : Female Place of birth : Rembang, Central Java, Indonesia Date of birth : 22nd November 1981 Address : Al ayyubi residence blok B1, Jl. Pendidikan Grogol, Limo Depok Nationality : Indonesia Religion : Moslem Status : Married Height, Weight : 165 cm, 54 kgs Life motto : Always learning for a better improve Handled for : Finance and Trade Treasury

• Export (PT. Shyang Yao Fung), Preparing export documents preshipping and after shipping
• Export Marketing (PT. Wira Karya Nusantara), Follow up and maintain orders with customer from shipping until payment. Capable to work under Letter of Credit.
• Finance Accounting (PT. Indorama Petrochemicals), Trade and Treasury: Preparing Letter of Credit (LC) for import of raw material (AP) and SKBDN for local purchase., Confirming Letter of Credit (LC) export sales and SKBDN for domestic sales., Monitoring debit of AP financing and AR discounting., Account Receivable (AR): Sales Domestic: Creating billing (invoices) domestic sales., Prepare document present to negotiating bank for sales based by SKBDN., Monitoring payment receive (AR) from customer., Monitoring AR overdue to meet to payment as soon to customer., Monitoring PPN Keluaran from sales domestic., Monitoring deliveries document to customer in order to avoid delay payment., Sales Export: Creating billing (invoices) export sales., Confirming receive LC/SKBDN in negotiating bank., To process SKBDN / LC received in system SAP S4HANA., Request AR discounting to bank, process the payment received and create report AR discounting charges., Account Payable (AP): Responsible to monitor payment related LC maturity., Preparing fund transfer related debit interest of AP financing, AR discounting, Loan., Cash Management: Monitoring cashflow daily, weekly and monthly., Reconcile month end for bank statement and all activities come from all transaction AR, AP and trade/treasury., Others: Reporting DHE (Devisa Hasil Ekspor) and DPI (Devisa Pembayaran Impor) to Bank Indonesia through Simodis System.

• Height: 165 cm
• Weight: 54 kgs
• Date of Birth: 11/22/81
• Gender: Female
• Nationality: Indonesia
• Marital Status: Married
• Religion: Moslem
• Place of Birth: Central Java