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

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

• 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

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

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

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

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

Bachelor'S Degree, Accounting

Data Scientist & Analyst