Gita Dwi Castiyani

Experience

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  PT. Bank Tabungan Negara (Persero) Tbk

  Apr 2015 - Jun 2015

  Consumer Lending Unit
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  PT Bank Syariah Indonesia Tbk.

  Feb 2020 - Mar 2020

  Operational and Service Unit
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  PT Sarana Pancakarya Nusa

  Mar 2021 - Aug 2021

  Finance Administrator

  • Input sales, orders, cash disbursements, cash receipts, inventories and company income.• Create sales invoices and purchase orders.• Responsible for sales reports, purchasing reports, bank cash reports, petty cash reports and financial reports.• Handle petty cash to branch operational needs.• Summarize employee attendance every month.• Stock opname inventory every month.

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  PT Mitra Jaya Realty and PT Duta Cibubur Sejahtera

  Aug 2021 - Aug 2022

  Finance Staff

  • Responsible for classifying company expenses.• Processing all bank transactions, such as cashing checks, inputting i-banking, and disbursing company cash.• Input details of the company's debt to the supplier.• Handle additional subsidiary projects.• Responsible for all bank accounts owned by the company.• Keeping journal entries and preparing financial reports.

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  Radjak Hospital (Radjak Group)

  Sept 2022 - Nov 2023

  Accounting Staff

  - Responsible for managing company debt, both pharmaceutical debt and general logistics debt.- Inputting financial transactions into the system.- Receive invoices from suppliers with all the necessary documents.- Responsible for managing hospital cash disbursements.- Make journal entries at the subsidiary company.- Prepare subsidiary financial reports.- Perform subsidiary tax reporting.

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  Brawijaya Healthcare Group

  Nov 2023 - now

  Accounting Staff

  Prepared monthly and quarterly Financial Statements (Balance Sheet and Income Statement), consistently supporting timely month-end closing procedures.Actively engaged in calculating and analyzing per-service medical costs (Unit Cost) and company-wide operational expenditures (OPEX).Performed in-depth monthly and annual financial report analysis to provide management with actionable insights and support strategic decision-making.Actively engaged in the annual budgeting process, including forecasting target revenues, determining the cost of goods sold (COGS), operating expenses (OPEX), and capital expenditure (CAPEX).Managed and verified revenue streams, including the accurate reconciliation of Private Insurance Claims, ensuring proper revenue recognition.Prepared comprehensive and verified accounting data and documentation required for both internal and external audit processes.Served as the direct liaison with external and internal auditors to ensure all necessary data and documentation for the audit process were provided efficiently.Proficiently operated the Teramedik system for recording and processing daily journal entries and financial transactions. Show less