Alda Lidya Sani Email & Phone Number

Tangerang, Indonesia

- Reviews agreements and collaborates with cross-functional teams on ongoing projects- Manages accurate billing on Oracle NetSuite, adhering to established procedures- Analyzes revenue margin through revenue and cost tracking- Reconciles bank deposits (daily, weekly, closing)- Prepares the closing period accounts receivable related report- Ensures accurate subscription registration and billing compliance with established procedures- Troubleshoots subscription registration, billing, and reconciliation issues- Manages accounts receivable collection and reporting.

Jakarta, Indonesia

- Reconciles accounts, resolves discrepancies, and fosters collaboration across Finance and non-Finance teams- Provides immediate resolution for user and merchant issues at Shopee Inhouse- Facilitates user refunds by adjusting coin and cashback balances- Generates and analyzes Shopeepay settlement reports for merchants- Manages financing for Shopeepay's vast user and merchant base- Contributes to Business As Usual (BAU) process improvements through recommendations and implementation support.

Jakarta, Indonesia

- Produces monthly, quarterly, and annual financial statements (balance sheet, income statement, and cash flow)- Accurately prepares month-end journal entries using Oracle Applications- Generates monthly reports on revenue, expenses, accounts receivable (AR), accounts payable (AP), and prepayment aging- Assists with preparing tax department documentation- Conducts company analysis to support management decisions- Provides audit support to ensure compliance with regulations and internal procedures- Maintains accurate accounting records by entering data into business logs.

Jakarta, Indonesia

- Maintains accurate and timely vendor and customer invoice capture in Odoo- Reconciles daily AP and AR transactions with bank statements, ensuring accuracy- Monitors AR aging and proactively follows up for collections- Prepares monthly reports on all health service transactions.

Jakarta, Indonesia

- Processes customer check payments, recording transactions in SAP- Manages assigned payments: initiates releases, coordinates bank portal approvals (if needed), and follows up to ensure timely processing- Facilitates tax, import declaration, foreign exchange, and letter of credit processing by forwarding requests to the Finance Group Head and bank- Prepares payroll bank documents for submission- Manages all aspects of the company's bank administration- Assists with preparing audit documentation.

Jakarta, Indonesia

- Manage petty cash and regular payment of head office and branch office on ManageEngine- Responsible for the replenishment of branch office petty cash- Process reimbursements for employees' expenses- Prepare a monthly report of consolidated petty cash and adjust with cash on hand- Assist in providing the needs for finance and accounting documents- Make sure the daily routine process is smooth.

Jakarta, Indonesia

- Prepares accurate and complete supporting documentation (invoices, receipts) for efficient accounts payable processing- Assists the Accountant Manager in streamlining the accounts payable process.

Jakarta, Indonesia

- Reconciles generated reports with bank statements, ensuring accuracy and timely completion- Maintains data integrity by verifying customer information- Provides flexible support to the finance team, assisting with various tasks as needed.

Jakarta, Indonesia

- Processes invoices by efficiently scanning barcodes using designated equipment- Conducts monthly physical inventory counts (stock opname) to ensure stock accuracy.

Jakarta, Indonesia

- Streamlines internal office administration procedures by providing efficient support- Implements a well-organized filing system for effortless document archiving.