-Responsible for overseeing operational processes related to confirmations and settlement of Derivatives transactions-Enhanced efficiency in daily affirmation, settlement, and regulatory reporting for client funds segregation-Offered support and assistance to the department head throughout the project implementation process.-Contributed to the smooth functioning of daily operations by assisting with derivatives product trade settlements processing.-Performed daily forex transactions-Performed daily Remittance Transactions-Ensured proper documentation for settling foreign exchange transactions

-Collaborated with cross-functional teams to support company initiatives and treasury transactions.-Negotiated pricing to optimize profitability of product or service solutions.-Assisted auditors to analyze treasury activities and support compliance and business requirements.-Completed month-end and year-end closings, kept records audit-ready and monitored timely recording of accounting transactions.-Analyzed actual financial results to budget, preparing variance reporting to functional groups.-Built financial models to allocate resources, forecast cash and investment needs and make capital budgeting decisions.

-Advised customers on bank products, services and financial planning options.-Modified, opened and closed customer accounts.-Collaborated with mortgage and wealth management partners to assist customers with specialized needs.-Identified financial needs of customers and presented appropriate product and service options.-Promoted financial products with targeted direct mailings, in-branch selling, and outbound calls.

https://cafeorganic.co- Responsible for full cycle of book-keeping of daily transactions of the group with Xero accounting software, including coordination, collection, documentation and archiving of all quotations, invoices, dispatch notes, receipts, bank payment records etc. - Responsible for setting up weekly payments for approval in the form of cheque or online banking payments.- Handle all daily book-keeping accounting entries and transactions using Xero accounting software.- Handle monthly bank reconciliation process.- Prepare monthly financial statements and management reports- Handle month-end, quarter-end, half year-end and year-end closing - Handle Indonesia income tax filing- Handle Indonesia Goods and Services Tax (“GST”) quarterly filing - Handle compilation of staff reimbursement summary- Handle payroll , BPJS Tenagakerja and BPJS Kesehatan- Support any ad-hoc projects or tasks assigned when required

https://www.ranacoatelier.com Facilitated the completion of multiple general ledger entries to support month-end closing process Managed the monthly process of balance sheet reconciliation and analysis Managed profit and loss reporting, ensuring revenue, costs and data records were used to seekareas for growth and development. Maintain an Excel file for inventory management, documenting raw materials purchased vs quantityof items ordered. Ensure these match. Record dispatched stock to various channels (Online sales,Direct Instagram sales, Consignment shops, Influencer gifting). Maintain automated financial statements and other financial reports Analyze intercompany, clearing, and suspense accounts to ensure they are recorded and eliminatedappropriately every month

-Maintained confidentiality of bank records and client information.-Researched and resolved customer issues on personal savings, checking and lines of credit accounts.-Met or exceeded sales goals by promoting bank products and services in customer interactions.-Used a strong knowledge of banking products and services to confidently educate customers about features, benefits and pricing.-Handled cash transactions, balanced cash drawers, performed loan payments and issued cashier's checks.

-Daily Briefing, Monitor, and review My territory achievement-Managed inventory tracking and physical inventory counts to minimize loss.-Delivered excellent customer service and adhered to standard practices to maximize sales and minimize shrinkage.-Built relationships with key customers and stakeholders to grow business networks and locate new opportunities.-Monitored employee performance and identified performance gaps for corrective action.