Rifda Adila Email & Phone Number

Jakarta Selatan, Jakarta, Indonesia

Jakarta Selatan, Jakarta, Indonesia

• Managing all Banking Administration tasks.• Preparing payment from all department on Snaps System and internet banking, handling Petty Cash.• Managing streamlined remuneration and salary disbursements through consolidated single and bulk payment method.• Journaling transactions within JMA SYARIAH's integrated system and ensuring the accurate.• Updating of transaction statements within JMA SYARIAH's integrated budgeting system.• Documenting financial transactions within the integrated JMA SYARIAH system.• Oversee day-to-day treasury operations, including bank account management, payment processing, and Successfully conducting monthly reconciliation of 23 Account Statements.• Coordinating with internal teams to ensure accurate and timely recording of treasury transactions.• Maintain and update tax calculations and payments, cash management systems, treasury policies, and procedures.• Continuously streamline treasury processes to improve efficiency and control.• Negotiate terms for banking and BPRS service opportunities to establish and nurture relationships.• Keep up-to-date on banking services and products that the company may find useful.• Maintaining and inputting transaction payments into the Budgeting System.• Developing a weekly cash flow analysis to projecting estimated payments and deposit allocation.• Investigating indications of fraud within the company.• Overseeing the security of all safe deposit boxes.

Central Jakarta, Jakarta, Indonesia

• Managed the input and organization of planning and budgetary information for operational activities within Indonesian ports.• Maintained accurate documentation of financial transactions.• Oversaw inventory cycles using SIMAK BMN.• Generated comprehensive reports summarizing PNBP (Non-Tax Revenue).• Ensured up-to-date budget information.• Participating the outing official duties of Navigation.