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Jakarta, Jakarta, Id

Jakarta, Indonesia

1. Managing the timely collection process and payment2. Performing account receivable and bank reconciliation and clearance in SAP based on the completed reconciliation and in compliance with company guidance3. Solving any further investigation variance on account receivable reconciliation process such as the incomplete data from Bank, inconsistency payment as per online travel agent agreement, etc.4. Working closely with accounting and reporting team for entries made in SAP and to ensure accounting standards are in compliance5. Maintaining accounts receivable files and records

1. Developing Project Budget Execution2. Manage project actual cost compare to budget, check budget availability for respective projects, and maintain project gross margin3. Monitoring the manning plan for each project compared to actual4. Maintain project cashflow by ensuring to issue invoices on time as per project deliverables5. Prepare invoice to the client and ensure the completeness of supporting document6. Provide Monthly Accrual Cost and Accrual Revenue7. Provide Monthly Manhour and Cost Report for Project Review Management8. Provide the revenue plan, billing plan, cash in and cash out plan (forecast) for Corporate Finance9. Process GR/SES for the respective project10. Collaborate with Project Management System Department for Data Integration Project Financial Report Dashboard11. Collaborate with Finance in Monthly Closing12. Project Highlights; Engineering Services - South Pacific Viscose (Jul 2021 - Jul-2022)Engineering Services - Saipem (Jul 2021 - Present)Local Consultancy Services for FEED of Package E2 and B1 - Foster Wheeler (Jan 2022 - Jul-2022)FEED Study for Tambakboyo Field Development - Saka Pangkah (Jul 2021 - Mar 2022)FEED Revamping TDHT RU IV - PT Pertamina (Jul 2021 - Oct 2021)DED PROJECT REVAMPING TDHT PHASE-I - PT Kilang Pertamina (Jul 2021 - Nov 2021)FS BEDP FEED for 100 KTPA Calcine Petroleum Coke (CPC) - INALUM (Jul 2021 - Nov 2021)Pre-Feasibility Study APICAL Marunda REF - APICAL (Oct 2021 - Nov 2021)Pre-Feasibility Study Coal Gasification Project WIRATA - KIDECO (Oct 2021 - Dec 2021)

Indonesia

1. Maintain the project tracking campaign sheet, Vendor Registration and Invoicing2. Follow up on payment schedules from clients and outstanding Account Receivable Collecting 23 WHT slips from Clients3. Monthly VAT reconciliation4. Support Finance manager preparing monthly reports such as AR Aging Report, Monthly Cash in & Cash out forecast, draft Financial Statement.5. Collaborate to project management & sales team related to completeness of supporting document

Greater Jakarta Area, Indonesia

1. Create, develop, and maintain day-to-day financial activities (Commercial and Residential) and make sure to keep it all accurate 2. Update the daily cash in for Residential and Commercial transaction (Bank Account & Xendit)3. Check the daily payment request of Residential or Commercial transaction and make sure to keep it all right4. Maintain the Percentage Commission Income (PCI) for Residential and Commercial transaction5. Create the invoice using Xero system6. Create the Faktur Pajak using e-Faktur7. Handle the Account Receivable Aging and make sure all the invoices paid in time8. Prepare and maintain the tax report such as calculate the PP 23, Vat Out&In, and coordinate with Tax Consultant to report the Tax9. Handle the monthly agent commission10. Reconciliation and Journal entry

Jakarta Selatan

1. Contribute to create the Standart Operational Procedure (SOP) for any activities in Billing Team2. Documentation the invoice, preparing the data then input it on procurement system, and make sure all are paid in time3. Reconcile the logistic transaction, check the gap of weight and compare the price between Actual Shipping Fee (ASF) and Estimated Shipping Fee (ESF)4. Reconcile the Merchant Discount Rate (MDR), the raw data retrieval using NicePay5. Create the Weekly Logistic Cashback's report, the raw data retrieval using Python.6. Handling any billing of Operatinal activities7. Coordinate with internal, external and regional teams if there are issues

Jakarta Selatan

1. Matching the bank statements with customer's checkout using Shopee's Administrator2. Resolving payment backlog's using historical and customer 's data using backend

Provinsi Yogyakarta , Indonesia

Developing the system that mainly focused on coding, testing, and debuging

Tasikmalaya

Surveying the UMKM Cluster Bordir for KPWBI's catalogue purposes