Ahlizani .

Experience

• 

  Kantor Gubernur Kalimantan Timur

  Feb 2015 - Apr 2015

  Administrative Officer
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  PT. TELKOM AKSES

  Feb 2016 - Feb 2016

  Audit Assistant
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  PT SLJ Global Tbk

  Jul 2018 - Aug 2018

  Accounts Payable Officer

  Help to verified the accuracy of cash payment and make a record into system database.

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  PT. Dyandra Promosindo

  Aug 2019 - Aug 2019

  Liaison Officer

  Responsible for faciliting talents and artist.

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  PT Berkat Borneo Abadi

  Dec 2019 - Dec 2021

  Finance Administrative Officer

  Responsible for all the administrative functions; generating reports (accounts receivable, cash and inventory), customer services and review the reports in the subsidiaries.

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  Barokah Perkasa Group

  Dec 2021 - Jan 2024

  Accounting

  PT Barokah Galangan PerkasaResponsible for the financial statements, budgeting and cash flow in the company.1. Managing overall accounting and finance functions including annual audits.2. Make record for all transactions.3. Preparing and handling monthly, quarterly & annual closing for financial statements.4. Cash flow forecasting.5. Bank Reconcilied.6. AR & AP Reconcilied (External & Intercompany's Group).7. Annual report providing management reports to the Head Office and the Regional Office.8. Preparing annual budget & budget forecasts.9. Report on the company’s financial health and liquidity.10. Comply with financial policies and regulations. Show less

• 

  Mercator Limited

  Jan 2024 - now

  Finance & Accounting Officer

  Handling 3 Company;PT Karya Putra BorneoPT Indo PerkasaPT Purwo Bakti Pertiwi1. Responsible for verifying invoices for accuracy, resolving discrepancies, and ensuring timely processing of invoices and payments.2. Input in SAP system for account payable.3. Update oustanding of supplier for cash flow forecasting.4. Managing payments: Processing bills and ensuring that payments are made on time.5. Maintaining records: Keeping track of all payments, expenditures, and historical records 6. Responding to inquiries: Answering vendor inquiries about outstanding (SOA). Show less