Gita Parwitasari Email & Phone Number

Jakarta, Indonesia

Jakarta, Indonesia

●Assemble, review and verify invoices and check requests.●Posting invoices into systems (iScala).●Set invoices up for payment.●Prepare and process electronic transfers and payments.●Journaling all payable transaction.●Prepare tax invoice for any withholding tax for vendors.●File maintenance activities for purchase orders, receiving documents, signed check copies, computer print outs and other documentation pertaining to accounts payable operations.● Check bank balance and mutation and prepare bank reconciliation.● Prepare daily cash flow statement and propose payment schedule plan for each vendor/supplier.● Payment processing and posting.● Supervise the Accounts Payable staff including hiring, training, assigning and directing work-flow of the staff.● Process invoices for corporate headquarters.● Process month end closing, year-end closing as per deadlines.● Maintain vendor relations.

Jakarta, Indonesia

●Assemble, review and verify invoices and check requests.●Posting invoices into systems (SAP).●Set invoices up for payment.●Prepare and process electronic transfers and payments.●Journaling all payable transaction.●Posting daily general ledger.●Prepare tax invoice for any withholding tax for vendors.●File maintenance activities for purchase orders, receiving documents, signed check copies, computer print outs and other documentation pertaining to accounts payable operations.● Handling and manage office petty cash and responsible for petty cash disbursement.● Check bank balance and mutation and prepare bank reconciliation.● Prepare daily cash flow statement and propose payment schedule plan for each vendor/supplier.

Jakarta Selatan, Jakarta Raya, Indonesia

● Assemble, review and verify invoices and check requests.● Enter and upload invoices into system (People Soft)● Maintain vendor files.● Set invoices up for payment.● Prepare and process electronic transfers and payments.

Bachelor'S Degree, Natural Resource Recreation And Tourism, 3,4

Activities and Societies: HIMPUNAN MAHASISWA PARWISATA UGM

Social Sciences