Nabila Cecilia Email & Phone Number

South Jakarta, Jakarta, Id

• Conducted incoming fund mutation checks for all PT RRI bank accounts, ensuring accurate transfer details and proper remarking.• Verified bulk buying payments for schools via JIRA and the team’s database tracker.• Created B2B invoices and receipts in Xero for PT RRI.• Printed invoices and arranged their timely delivery through courier services.• Performed reconciliation and checks for fund returns (CA FEC, BA, HQ, EA) via Flip.• Verified manual transfer payments for Kalananti (B2C) and reconciled Durianpay settlements for B2C transactions.• Matched application data and finalized listings for Alta School products, ensuring accurate accrual revenue records (B2C).• Sent payment notifications to B2B PICs.• Circulated supplier justification documents via Zoho Sign and managed invoice circulation through Privy and email.

- Accurately compile, consolidate, and verify daily sales records and revenue reports from all Sambal Bakar Indonesia outlets, ensuring financial accuracy and timely delivery.- Manage settlement collections across various payment methods, including BCA transactions, ensuring records are accurate, updated, and recorded promptly.- Reconcile transactions between the ESB system, BCA transfers, and cash deposits to ensure consistency and that all payments are accounted for.- Follow up with outlets that haven’t transferred funds or submitted sales reports, ensuring timely compliance.- Resolve discrepancies in sales reports by working closely with outlet teams to maintain financial accuracy and consistency.

- Received and analyzed sales reports across outlets using VHP application, ensuring data accuracy and completeness. Cross checked revenue streams and implemented corrective measures for transaction discrepancies, maintaining meticulous records.- Generated accurate sales joumals and invoices, adhering to company protocols and accounting standards. contributed streamlined tinancial processes and compliance, ensuring all necessary details were included and organized- Utilized HP application proficiently to input Spa journals and track financial transactions accurately. Handled Traveloka settlements, including reconciliation and processing payments, ensuring precise recording and tracking.- Maintained supplier data in VHP system, ensuring completeness and accuracy for smooth communication and transaction processing. Matched purchase orders with invoices and receipts to minimize discrepancies and errors in payments, ensuring transaction validity.

- Manage the duties of sponsor division staff members - Create sponsorship offer packages with critical thinking skills to create appropriate investments that will be handed over to external parties - Handling several projects with several business partners as an alternative fund for the continuity of the event • Monitoring the financial income of the sponsor division

- Designing MC & Moderator qcards- Do documentation as the event progresses

- Help schedule interview times- Manage the time of the interviewer and participants during the event

- Become a volunteer to accompany IPB University Vocational School Lecturers in filling out Annual Tax Returns Private Person Collaborates with the Directorate General of Taxes, West Java Regional Office III and the Tax Center IPB University Vocational School- Prepare Tax Volunteer training- Communicate and coordinate with Taxpayers in filling out Individual Annual Tax Returns- Apply knowledge in the field of taxation in calculating Personal Income Tax 21 as wellfilling out the Annual SPT starting from Form 1770, SPT Form 1770 S and SPT Form 1770 SS for more than 10 mandatory individual taxes

Jakarta Selatan, Jakarta Raya, Indonesia

- Do administrative procedures- Sort documents & insurance policies- Prepare meeting minutes

S.Tr.Ak, Accounting

Accounting

Activities and Societies: Internship & Certification.– Participated Internship at PT Sinarmas MSIG Life – Take Accounting Professional.