Alisa Salsabila

Experience

• 

  Darma & Budi Tax Consulting Firm

  Jan 2016 - Sept 2016

  Accounting Internship

  Job Responsibilities :• Inputting Tax invoices and output tax invoices using Accurate Accounting Software• Invoices journal entry and supporting documents checking

• 

  Lazada

  Jan 2018 - Feb 2019

  Accounting Intern

  Job Responsibilities :• Invoices journal entry using SAP Accounting software• Supporting documents checking such as Delivery Order, Pre-Order and Agreement• Journaling Bank out Clearing, Bank in Clearing using SAP Accounting Software• Preparing and creating a payment for vendors and also determine the Income Tax

• 

  Central Bank of Indonesia

  Jan 2018 - Feb 2018

  Internship

  Job Responsibilities at Economic and Monetary Policy Department Intern :• BI - RMS application data entry• Cross-matching reimbursement report with evidence• Filing all documents related to the department

• 

  KAP Husni, Wibawa & Rekan

  Mar 2020 - Jan 2021

  Junior Auditor

  Job Responsibilities :• Preparing working paper, vouching, audit draft and report• Executing audit procedure such as understanding client business process, performing test of control and substantive test• Assisting in audit planning by performing all the initial work• Collecting and maintaining any evidences and issues regarding the preparation of the financial statement• Performing analytical procedures and analyzing to detect unusual financial relationship• Initiated management representations letter recommendations and draft audit reports for management and execute reviews Lihat lebih sedikit

• 

  Syailendra Capital

  Sept 2021 - now

  Finance and Accounting Officer

  Job Responsibilities :• Receiving and reviewing Invoices from Internal and External Parties (other department, vendors)• Checking the completeness of Invoices (Internal Memo, Tax Invoice, Taxpayer Identification Number, Delivery Order) from internal and external (vendors) and ensuring the invoices are correctly recorded• Verifying all payment process and making transaction slips such as checks/gyro for payments• Preparing and creating a payment to process all vendors invoices included internal and external parties into Ms. Excel and also determine the Income Tax (23, 21, 4(2), 25, 26)• Handling Accounts Receivable (AR) transactions, including managing collections, and maintaining accurate records of unbilled balances• Managing and oversee Accounts Payable (AP) transactions, including processing bills, ensuring timely payments and handling expense reimbursement• Updating, verifying and maintaining accounting documents such as journals, ledgers and other financial records• Managing, controlling petty cash and preparing the reports, checking the balance between a real cash on hand with the cash on the accounting records• Inputting all financial transactions of bank payment into the Front Accounting System, Checking and ensuring the posting of journal account on the Front Accounting system is correct• Preparing monthly tax report (Income Tax 23, 21, 4(2), 25, 26)• Performing Accounting duties such as filing, collecting the Checking account from the Banks• Supporting monthly closing and preparation of reporting packages, performing the bank reconciliation • Preparing an auditor’s request for year-end financial reporting requirements such as (Trial Balance, General Ledger and Profit and Loss)• Liaising with finance team, other department, customer, vendors and other external parties Lihat lebih sedikit