Years of experience: 15
Office AssistantDocument ProcessorData EntryAdministrative AssistantAssistantAccountant
Trust Score
Exceptionally trusted; proven professional excellence.
Rifa's Career Path
Jul. 2019 -Sep. 2019
PT Gunanusa Utama FabricatorsTemporary cashier replacement for cashier on Hajj leave
Jakarta, Indonesia• Invoice Preparation: Capable of generating daily invoices and payment vouchers according to the daily cash flow plan with 99% accuracy. • Payment Processing: Capable of preparing cheques, bilyet giro, or payment slips for approval by the person in charge of the payment transaction with minimal errors. • Expense Management: Able to make payments for company operational costs, such as medical...
May. 2014 -Jun. 2016
PT Gunanusa Utama FabricatorsSenior Accountant - Finance and Treasury
Jakarta, Indonesia• Bank reconciliation and cash flow management: Supervise the bank reconciliation, as it will be used as a reference in the preparation of the daily cash flow calculation. • Liability Management: Monitor bank liabilities, including loan installments, Letters of Credit (L/Cs), SKBDNs, and overdue demand deposits. • Treasury Negotiations: Negotiate with the Bank's Treasury Department to obtain ...
Apr. 2009 -Jun. 2009
PT Gunanusa Utama FabricatorsTemporary Assistant Account Manager due to Maternity Leave
Jakarta, Indonesia• Arrange and review monthly cash flow. • Verify check or bilyet Giro or TT payment slip before the payment with the evidence invoice or documents that to be paid. • Monitor status payment of vendor and other financial transaction. • Arrange forward FOREX transaction with Company’s representative Bank. • Perform any duties as Account Payable Staff.