Ni Putu Shinta Oktaviani

Experience

• 

  Kumon indonesia

  Oct 2017 - Dec 2017

  Teacher Assistant
• 

  Badan Pemeriksa Keuangan Republik Indonesia

  Feb 2018 - Apr 2018

  Student Internship
• 

  KSP Mitra Abadi

  Aug 2019 - Sept 2022

  Arrange financial statements daily and monthlyCheck of transactions on the balance sheet and general ledger after cash close and make sure all accounts are entered correctly and balance.Communicate with accounting vendors regarding accounting system issues and confirm until problems resolved.Pay all company bills (bpjs, tax, etc)etc,. Doing transaction process, including; withdrawal, processing interest, opening deposit, input credit, and all payment.As an operator in activating m-banking and educating members regarding digital banking

  • Head of Accounting and Bookkeeper

    May 2021 - Sept 2022

  • Cashier

    Aug 2019 - May 2021
• 

  Jinom

  Sept 2022 - May 2024

  Finance & Accounting

  Validation all payments in mutation bank, Checking, ensure, processing virtual account payment data using function excelAssist, counting and ensure VAT, tax art 23.Paying all company bills due to all vendorsManaging petty cash (cash in and cash out)Bank reconsiliationsMaking monthly financial reportCommunicating and establish with clients regarding unpaid bills and problem paymentsAnalyze financial statements and present to managementCollaborating with finance team to get budgeting and projection cashDiscuss and give solutions of all problems in financeetc. Show less