Iqbal Ramadhan

Experience

• 

  Universitas Trisakti

  Mar 2019 - Dec 2020

  Assistant Lecturer

  Helping the lecturer to teaching lab about Accounting Software, including Accurate and Orlansoft

• 

  BDO in Indonesia

  Dec 2020 - Feb 2021

  Audit Intern
• 

  JD.ID

  Oct 2021 - Oct 2021

  Accounts Payable Intern
• 

  PT Hasnur Jaya Utama (Hasnur Group)

  Nov 2021 - Mar 2025

  • Monitoring and managing company's cash flow• Executing transactions such as internet banking, cheque bank, and repayments• Maintaining relationships with banks and to negotiate for loans and other financial services• Maintaining cash flow forecasting to predict future cash needs and optimize cash utilization.• Assisting with internal and external audits by providing necessary documentation and explanations related to treasury activities

  • Treasury Officer

    May 2022 - Mar 2025

  • Accounting Officer

    Nov 2021 - Apr 2022
• 

  PT Riung Mitra Lestari

  Apr 2025 - now

  Treasury Operations

  • Ensuring liquidity to support operations and growth.• Maintaining strong partnerships with banks and financial institutions.•Developed comprehensive cash flow plans, aligning payment schedules with due dates, document requirements, and company fund availability