Farera Gerry Email & Phone Number

Jakarta, Indonesia

Jakarta, Indonesia

Indonesia

Jakarta, Indonesia

• Managing end to end account payable process• Analyzing and investigating payment discrepancies• Responsible for petty cash and cash advance • Supervising monthly reconciliation of all cash and bank statements and submit to accounting for month end closing• Managing and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis• Prepare cash payment forecast to ensure sufficient cash for payment release• Perform payment run via bank transfers or arrange cheques according to payment schedule application used : ITM, Opsifin

Jakarta, Jakarta, Indonesia

• Managing end to end account payable process• Analyzing and investigating payment discrepancies• Responsible for reconciling bank accounts against the General Ledger monthly• Solve the AP Problem• Supporting the AP Manager with projects and tasks when required• Responsible for tax calculation on VAT and WHT on appropriate invoices• Responsible for petty cash and cash advance Application used : JURNAL.ID, PEAKFLO

• Managing end to end account payable process for Sephora Singapore• Analyzing and investigating payment discrepancies• Performing Statements of Accounts (SOA) reconciliation to ensure the account is up to date• Solve the AP Problem• Supporting the AP Manager with projects and tasks when requiredApplication used : SAP

• Managing end to end account payable process for Chatime• Handling end to end payment terms and process regarding the new store project for Chatime• Responsible for tax calculation on VAT and WHT on appropriate invoices• Reconcile payable reports each month• Handling refund process• Process inter-company payment transaction• Solve the AP Problem• Supporting the Finance Manager with projects and tasks when requiredApplication used : SAP

Jakarta, Indonesia

Work on behalf Flight Centre Travel Group• Liaising and maintaining relationship with all the accounts in responding to all queries• Processing invoices accurately and in a timely manner• Performing Statements of Accounts (SOA) reconciliation to ensure the account is up to date• Analyzing and investigating payment discrepancies• Analyzing booking rejection and provides an adequate resolutions• Acting as a liaison between customers and accounts properties in order to enhance the overall customer experience• Constantly updating the availability for hotels, tours, attractions, cars and transfers on the system• Constantly updating the products policies and offer on the systemApplication used : Jira, Calypso, Salesforce

Jakarta, Indonesia

• Managing the Accounts Receivable function of the company• Ensuring the time of accounts receivable receipt accordance with the term of payment• Ensuring that accounts receivable reports are prepared correctly, accurately and on time• Performing daily financial transactions such as verifying, calculating and posting accounts receivable data• Anticipating for uncollectible accounts receivable• Controlling the outstanding account receivable

Jakarta, Indonesia

• Monitor accounts and incoming payments • Perform verifying, classifying, computing, posting and recording accounts receivable data• Verify discrepancies• Respond to and resolve clients’ billing issues ad questions• Prepare and manage bills, invoices and bank deposits• Reconcile the accounts receivable ledger• Make sure that all payments are properly posted• Assist in preparing financial statements• Assist in preparing detailing accounts receivable status

Jakarta, Indonesia

• Answer incoming calls and respond to customer’s emails• Management and resolve customer complaints• Sell products and place customer orders in the computer system• Identify and escalate issues to supervisors• Provide product and service information to customers• Research required information using available resources• Research, identify, and resolve customer complaints using applicable software• Follow up customer calls where necessary

Jakarta, Indonesia

• Ensure that stores, shelves or websites are stocked with the right types and quantities of products• Display, arrange, price, and rotate products in store• Maintain store shelves by removing dated or damaged products• Monitor store inventory based on sales and intake• Optimize sales volume and profitability by identifying profitable lines and bestsellers• Make recommendations for promotional strategies using sales and pricing data• Work and communicate with buyers, suppliers, stores, and distributors

Bachelor'S Degree, Accounting

Data Scientist & Analyst