Siti Nur Aliza Esanum Email & Phone Number

PT Bersama Zatta Jaya Tbk (Elcorps) is a company engaged in the Muslim fashion trade with brands that are very well known among the public, namely Elzatta and Dauky.As an employee, my responsibilities include: - Performed bank reconciliation and input to accounts receivable cards for more than 300 transactions per month, as well as the generation of combined reports with 100% accuracy and on time.- Managed the billing of over 40 partners according to the specified due dates, increasing the on-time payment rate to 95%.- Performed closing in Partner Account Receivable at the end of each month by ensuring all transactions were recorded correctly and supporting the completion of monthly reports before the deadline.- Checked LPJ (Accountability Report) from other divisions, ensuring more than 50 reports per month in accordance with company policy and no deviation in expenditure.

Tmtn Supply.Co

TMTN Supply.co is a business engaged in the screen printing industry and the best clothing line among Indonesian local brands since 2013. It has several subsidiaries including TMTN Catalog, TMTN Decal Custom and Teemteen Indotex. As an employee, my responsibilities include: - Plan the company's finances on a monthly basis and manage cash flow efficiently, as well as ensure the availability of operational funds of Rp 50 million every month- Manage payment transactions of more than 20 customers/day with revenue of Rp 10M+/day- Compile daily and monthly reports as a consideration in decision making

Ibis Surabaya City Centre

IBIS is one of the hotel chain brands owned by the Accor hospitality group from France. The chain is centered in the country of France, but has many locations around the world.As an intern, my responsibilities include:- Check all statement of account invoices to be sent to customers and perform credit card reconciliations- Contribute to the smooth running of the company's administrative operations through timely data input and integration- Double check 50+ guest bills every month and process credit card payments with 98% accuracy

Associate'S Degree, Accounting, Accounting

Activities and Societies: Organization, Volunteer, Internship

Senior High School, Akuntansi Keuangan Lembaga, 89,13

Activities and Societies: Islamic Spirituality, Internship