Syffa Rizki Triwulandari Email & Phone Number

Tangerang, Banten, ID

Jakarta Raya, Indonesia

• Managed the accounts payable cycle, including recording bills to ensure payments timely processed. Bills are recorded manually and systemically with Oracle NetSuite.
• Reconciled accounts payable records by ensuring that all payments are matching with the bank statements.
• Responsible for ensuring that all outstanding invoices are updated based on the reconciliation.
• Ensured internal transactions such as advance requests are accurately recorded and approved by the authorized managers.
• Verified the accuracy of the reimbursement voucher has included valid proof of expenditure such as receipts to ensure that the costs to be reimbursed are appropriate and ensure that all reimbursement submissions have.
• Assisted the month end closing process by recapitulating all the bank statement.

Alam Sutera, Serpong Utara, Banten, Indonesia

• Created a Goods Receipt Report (LPB) through the system as a sign that the goods (assets) that have been processed by the purchasing team have been received.
• Conducted mutations on assets that have been carried out by LPB so that the assets are recorded in the central database.
• Conducted advanced mutations to input assets to destination branches and stores using multiple databases and applications.
• Managed the printing of tagging numbers on newly received assets to facilitate the inventory process.
• Recapitulated the results of assets approval that have been mutation to ensure that the assets have arrived at the destination store and are received by the staff.
• Coordinated the ongoing asset mutation process with the store (branch) staff.

Daerah Istimewa Yogyakarta, Indonesia

• Calculated the amount of daily cash reports derived from water and non-water sales transactions.
• Conducted record on the Collection Receipt Report (LPP) obtained from the results of customer cash collection.
• Managed the numbering of customer voucher documents which aims to facilitate bookeping process and proof of transactions.

Daerah Istimewa Yogyakarta, Indonesia

• Resolved printing withholding tax slip through the e-SPT application which is useful as a document to check the correctness of tax payments.
• Responsible for reporting personal tax of PDAM staff inputted through e-filling.
• Managed the archiving of BPE SPT to facilitate searches and as evidence of having reported taxes.

Bachelor Of Applied Science In Accounting, D4 Akuntansi, 3,84

Thesis : The Effect of Gross Profit, Operating Profit, and Operating Cash Flow in Predicting Future Cash Flow (Study on Property and Real.

Social Sciences, 87,53