Anayati Farodisa Email & Phone Number

Indonesia

Area Dki Jakarta

An Australian multinational bank in Indonesia.• Distribute mutual fund dividends to 1000+ customers according to schedule, with time accuracy rate by 95%.• Deliver fund moves to the treasury and liability team.• Update and forward email daily NAV (Net Asset Value) from custody and fund manager to 30+ bank branches throughout Indonesia.• Download daily account bank statement mutual fund account and directed to custody.• Forward 50-100 SMS notifications to customers who fail to debit auto-invest, return out-going, and TRX SKN or RTGs.• Input 500+ mutual fund TRX forms from 30+ branches per day.• Reconcile transaction between system and physical invoices with accuracy rate up to 90%.• Debit the customer's account related to the insurance policy and delivered the results of the debit to the insurance company.• Execute transfer of deceased customer units to appropriate heirs.• Issue invoices to be sent by the tax team to generate tax invoices and adressed to custody and fund manager.

Sharia-based banking financial institutions in Indonesia.• Administered identity cards for the requirements for granting scholarships to 200+ children of BNI Syariah employees.• Archive documents by date of subject funds for BNI Branch of the Ministry of Health.

Public accounting firm based in Jakarta.• Facilitated 7+ active members auditor team in terms of administration (supporting documents).• Issued audit confirmation letter to be sent to 10+ third parties.• Verified invoices and receipts with an accuracy rate of up to 90%.• Cross-checked agreements, checking accounts, etc.