Maria Winda Lestari Email & Phone Number

Surabaya, East Java, Indonesia

Finance AR Controller for Wings Grup (Jkt-Sby) and Trading Company (Dubai & for New Business Development country).Review credit limit and control AR analysis every customer who need to propose new order daily to minimize bad debt.Solve any potentially problematic invoices in BI with the sales and document team.Release credit checks (credit limit) in SAP in accordance with the provisions.Process & recap the credit and debit note for customers.Solve any incoming payments that have problems with the purpose code to the subsidiaries and foreign exchange banks.Report all incoming SDA & Non-SDA categories by using BI Simodis app.Manage and follow up all the issues related to SIMODIS.Manage and follow up all the outstanding invoices for exports customers.Report RTE (Rincian Transaksi Ekspor) to our Banks.

Jakarta, Indonesia

Daily :Manage incoming dailies from market subsidiary and new markets (outside sales markets).Compare incoming for customer with SAP systemMake reports Export Transaction Details for the foreign exchange bank.Release credit checks (credit limit) in SAP in accordance with the provisions.Process & recap the credit and debit note for customers.Solve the problems invoices in BI.Matching Export for SiMODIS.Process claim BPK/TMP (petty cash) for daily operations.WeeklyMake Modul Bank for every transcaction can't reflected in SiMODIS.Make report for weekly account statement (SOA) for markets non subsidiary.Check and confirm the invoice details that will be paid by the customer subsidiary.Weekly report to Acc Dept for payment settlement.MonthlyMake report for weekly account statement (SOA) for all markets.Monthly report to each Bank for incoming payment.Allocated incoming payment in SiMODIS report to Central Bank of Indonesia.Monthly report Omzet (Sales Report WGO Dept) to Acc Dept. Check and give the supporting documents (Invoices, BL, PPE/PEB).Solve the problem from BI for any case.Follow up and manage billing customers and make confirmation with customer who have overdue for payment.YearlyProcess audit confirmation letter from the customer.Process aging export in one year to Acc Dept.Process credit limit all customers with WGO Head Finance in Singapore.

Malang, East Java, Indonesia

I have some of curriculum such as a Sales Challenge, Creative Event, Video & Social Media Challenge, and Digital Challenge.

Indonesia

Mathematics, Accounting, Statistics and Economics