Josephine Surya Email & Phone Number

Jakarta, Indonesia

Jakarta, Jakarta Raya, Indonesia

• Responsible for managing and maintaining account payable, account receivable & customer’s daily transactions, planning company expenditure (budgeting), and conduct cost controlling function. The main goal is to input.
• Issuing financial documents (purchase order, invoices, warning letter, etc.);
• Budgeting and cost controlling;
• Collection monitoring and reporting;
• Monitoring cash and company's bank account balance;
• Invoice and payment reconciliation (via petty cash and bank transfer) and petty cash opname;

Palembang, Sumatera Selatan

• Performed customer service role
• Organized legal documents such as SHM, BPKB, and invoices
• Conducting documents inflow and outflow audit report
• Provided leaseback unit report

Palembang, Sumatera Selatan, Indonesia

• Inputted customer sales transactions (data entry)
• Reviewed promotion budget and estimated the total number of promotion budget realizations
• Prepared and issued invoices
• Provided data and monthly budget
• Generated account receivables reports