• Finance Assistant specializing in Cashier, Accounts Receivable (AR), and Accounts Payable (AP), managing financial activities for the Makassar branch.• Manage cash inflows and outflows, ensuring accuracy and timeliness.• Process invoice payments and ensure all transactions are accurately recorded.• Maintain and organize financial documents, keeping them easily accessible and up-to-date.• Processed customer payments via ERP• Perform regular bank reconciliations to ensure accurate financial records.

• Managed cash handling and bookkeeping duties.• Oversaw financial activities, including cash flow, driver reimbursements, petty cash, cash advances, and COD payments for the Sulawesi and Maluku regions.• Generated daily, weekly, and monthly financial and performance reports.• Worked with operational teams to resolve courier payment and COD issues.• Collaborated with cross-functional teams to address financial challenges in the Sulawesi and Maluku regions.

• Managed Accounts Receivable (AR) for the Sulawesi and Papua regions at Arta Boga Cemerlang.• Ensured accuracy and compliance in AR reporting.• Collaborated with the sales team to resolve payment issues and improve collection processes.• Proactively followed up with customers on due invoices to ensure timely payments.• Worked closely with the operational team to promptly address and resolve customer payment concerns.

• Managed daily data entry to ensure accuracy and efficiency.• Assisted with invoice processing and ensured timely payments.• Collaborated with cashiers and accounting to improve daily reporting and operational efficiency.