Listya Septaningrum

Experience

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  CV Tunas Agung Semesta

  Dec 2021 - May 2022

  Purchasing

  - Research and identify potential suppliers and vendors related to company’s needs.- Build and maintain strong relationships with suppliers to ensure effective communication and collaboration.- Negotiate pricing, terms, and conditions with suppliers to achieve the best value for the company.- Create, issue, and manage purchase orders (POs) for goods and services based on company requirements.- Work closely with other departments to understand their purchasing needs and address any issues or requirements.- Monitor inventory levels and work with suppliers to maintain optimal stock levels. Show less

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  Umara Group

  Dec 2022 - Mar 2024

  Finance Account Payable

  - Receive, review, and process invoices from suppliers and vendors. Ensure that invoices are accurate, complete, and comply with company policies, tax and contractual terms.- Process payments to vendors and suppliers through e-banking systems according to due dates to avoid late fees or disruptions in supply chain operations.- Reconcile AP accounts with bank statements.- Create and analyze reports related to accounts payable, such as aging reports and payment histories.- Work closely with purchasing, tax, and other departments to ensure smooth operations and resolve any issues related to payments and invoices.- Keep detailed records of all transactions to system for audit purposes and financial reporting.- Ensure that all tax-related calculations, documentation, and reporting such as WHT/VAT are accurate and compliant with relevant regulations. Show less

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  PT Dutasuara Parahyangan Sonata

  Mar 2024 - Jan 2025

  Finance and Accounting Staff

  - Record and reconcile financial transactions in the general ledger, ensuring accuracy and completeness.- Process and manage vendor invoices, ensuring timely and accurate payments.- Perform bank reconciliations to ensure that bank statements match the company’s financial records and resolve any discrepancies.- Prepare and post journal entries for various transactions, including accruals, adjustments, and corrections.

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  Mandiri Tunas Finance

  Jan 2025 - now

  Cashier & Bank Control Staff.HO

  - Create a database for the daily bank balance report.- Review and approve cashier and bank reconciliation reports entered into the system by branch offices, based on established SOPs and policies.- Periodically retrieve bank statements from active branches and maintain proper records.- Prepare monthly bank reports, ensuring that all bank receipts and disbursements are complete and consistent with the bank statements.