Results-oriented finance professional with a strong background in accounting and project management. Experienced in handling financial transactions, maintaining records, and ensuring compliance with regulatory requirements. Skilled in collaborating with cross-functional teams to plan and execute projects, ensuring successful outcomes. Detail-oriented and adept at managing documentation and testing software applications.WORK EXPERIENCE :FINANCE STAFFDetail Task•Process payment and incentive refund transactions, including OPEX payments.•Conduct document verification (Branch Documents, GA Department Documents, Collection Department Documents).•Ensure timely submission of journals to the Accounting Department, within a maximum of H+1 from the transaction date.•Prepare Bank Charge Journals (using accounting software: Axapta).•Maintain bank transaction records and Filling Document.•Prepared and maintained Petty Cash records, reconciling discrepancies and resolving any issues in a timely manner.ACCOUNTING STAFFDetail Task•Executed day-to-day accounting tasks, such as journal entries, general ledger maintenance, and bank reconciliations.•Checking & Verification Insurance, Filling Document.•Prepared and maintained Report Prepaid Dealer Marketing Support, Report Fixed Asset, Report Online Payment.•Assisted in the preparation of financial statements and reports for management review.•Assisted in the preparation of periodic audits to ensure compliance with regulatory requirements and internal controls.PROJECT MANAGEMENTDetail Task•Collaborated with cross-functional teams to plan and execute projects, ensuring adherence to timelines and budgets.•Monitored project progress, identified risks, and implemented strategies to ensure successful outcomes.•Prepare, manage or monitoring documentation project (FSD, UAT, MOM, BAST, SIT) to ensure all document completed.•Testing Software Application.