Silva Nurbaiti Pertiwi Email & Phone Number

Jakarta, Indonesia

South Jakarta, Jakarta, Indonesia

- Collecting, validate and proceed all invoices from third party until the payment proceed success- Filling the hardcopy of invoices to provide the audit purpose- Calculate the tax calculation in IDR and USD transaction until the payment proceed success and WHT certificate has been accepted- Support the WHT certificate to our third party- Journalizing, bookkeping, closing and reconcile to the related transaction- Support several account of GL Reconciliation in every month to make sure no outstanding in the next month - Provide report related in IDR and also USD such as Account Payable Expense Report, Invoice Aging Report, Fixed Asset Report and other related transaction- Support maintain and monitoring cash flow and bank reconciliation and also coordinate with other for related transaction- Support create purchase order and communication for quotation to third party and monitoring the item has been received with well

West Jakarta, Jakarta, Indonesia

- Journalizing, Bookkeeping, Closing, Reconcile Account and Prepare Financial Statement Based on the format of the pension fund report from the Financial Services Authority (OJK)- Monitor the Net Asset Value (NAV) of mutual funds, both money market mutual funds and fixed income mutual funds - Calculate and Monitor Investment Returns for Clients based on our Client Portfolio- Prepare Internal Reports (Such as Management Report and Business Planning Report)- Prepare report for primary tax office which is a tax-free certificate report for deposit investments in pension funds - Prepare Reports to Financial Service Authority (OJK) including some reports outside the financial statements but still in contact with the Financial Services Authority (OJK)- Monitoring daily transaction of our clients such as contribution, benefit and withdrawal as well as ensuring that all transactions run according to applicable rules

West Jakarta, Jakarta, Indonesia

- Teach all of economic student especially students majoring in accounting, management and tax - Brief to other assistant lecture with different material in every week based on our schedule- Prepare lessons for accounting subject such as the distribution of material along with practice questions - Assigning weekly assignments based on the material provided - Evaluate student performance based on test scores and student participation during class

Master Degree Of Management, Financial & Risk Management, 3.88

Bachelor'S Degree, Accounting, 3.75