Ridho Prayogo

Experience

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  TNT Express International

  Jun 2009 - Apr 2013

  Treasury Assistant

  • Responsible for cash allocation in Treasury area.• Responsible to prepare cheque for cash advance for branch and depo.• Prepare travel advance for all staff• Coordinating and guiding Finance admin staff in branch & depo for settlement cash report.• Input all journal transaction to SAP system• Responsible for Monthly closing report to the Accounting Manager• Collect and preparing Money and deposit to Citibank• Responsible and preparing for payment Vendor using e-Banking (Citidirect)• Cashier task for Operation dept• Tandem with Internal control to Audit branch for petty cash and treasury area Show less

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  PT Tetra Konstruksindo

  Apr 2013 - Aug 2016

  Finance Supervisor

  • Responsible for all finance such all incoming and outgoing payment in order to ensure the accuracy and validity.• Responsible for all finance records and finance underlying documents.• Verify accuracy and validity of bank statements and all finance account reconciliation on periodic basis.• Prepare and maintain actual and projected incoming and outgoing cashflow.• Responsible for finance team perfomance and resolve any daily operational and project finance issues.• Liase with bank,supplier, and other third parties and internal inquires. Show less

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  MyRepublic ID

  Oct 2016 - now

  Account Manager