Valensius Valdi

Experience

• 

  PT. Seriatama Multiusaha

  Nov 2018 - Jan 2019

  Accounting Staff

  Responsible to make a company payment list every month through the accounting system, analyze data reconciliation for the income statement, assist a daily income reporting and trace an unpaid transaction /or outstanding invoice.

• 

  Sensa Hotel Bandung

  Feb 2019 - May 2020

  Accounting Staff (Account Receivable & Income Audit)

  As Account Receivable, I have responsibilities to: 1. Ensure that all guest uses are paid (cash, credit card, and bank transfer), 2. Maintaining the billing system, performing accounts reconciliation, 3. Report and follow up on outstanding invoices,4. Provide monthly financial data for management purpose.As Income Audit, I have responsibilities to:1. Ensure all financial transactions follow hotel policy & procedures,2. Leads an investigation of revenue discrepancies (rate, rebate, discount),3. Audit daily revenue & vouchers submitted by the night auditor,4. Reconciles and balances all advance deposits,5. Analyze & prepare financial data for management purpose. Show less

• 

  Lazada Indonesia

  Mar 2021 - now

  Sr. Analyst, Financial Solution

  • Obtain & trace daily Last Mile deliveries through Parcel Management System. • Analyze delivered & undelivered parcels through Parcel Management System (over 20.000 parcels/day)• Monitor & check all Payment Transactions (COD, Bank transactions, Digital transactions).• Coordinate with other dept. to solve any financial issues. • Minimizing fraud in cash and non-cash transactions.• Trace & investigating unpaid transactions.• Reconcile & ensure any transaction reports are done correctly & accurately. Show less