Nabila Chandra Dita

Experience

• 

  PERTAMINA EP

  Jul 2016 - Sept 2016

  Internship
• 

  EF Education First

  Jul 2017 - now

  Perform almost the same with previous role but adding tax responsible.✔ Responsible on payment process:- Check invoices before being eligible to be processed- Process invoices with system called Basware from submitting, journal entry, send to approval level, and monitoring the progress- Check and process staff reimbursements with system called Expensify- Process the payment with corporate internet banking✔ Responsible on corporate cash flow:- Maintain bank movement in every bank account- Responsible to make a weekly report for the movement✔ Responsible on monthly reports:- Bank reconciliation- Journal entry in both of Balance Sheet and Income Statement accounts✔ Responsible for administrative documents:- Organize all finance related documents✔ Responsible on company asset:- Maintain all asset- Dispose all asset which not feasible- Run monthly asset depreciation✔ Responsible on Account Receivable- Process all AR transaction with system called Poseidon- Execute refunds- Journal entry for all AR transaction- Match finance data provided by Sales and compare with cash in✔ Responsible on tax calculation and tax reporting- Calculate withholding tax (art. 21/23/26/4(2))- Pay and report the tax to DJP (art. 21/23/26/4(2)) Lihat lebih sedikit I basically perform and control all finance and accounting related to always comply with the applicable policies.✔ Responsible on payment process:- Check invoices before being eligible to be processed- Process invoices with system called Basware from submitting, journal entry, send to approval level, and monitoring the progress- Check and process staff reimbursements with system called Expensify- Process the payment with corporate internet banking✔ Responsible on corporate cash flow:- Maintain bank movement in every bank account- Responsible to make a weekly report for the movement✔ Responsible on monthly reports:- Bank reconciliation- Journal entry in both of Balance Sheet and Income Statement accounts✔ Responsible for administrative documents:- Organize all finance related documents✔ Responsible on company asset:- Maintain all asset- Dispose all asset which not feasible- Run monthly asset depreciation✔ Responsible on Account Receivable- Process all AR transaction with system called Poseidon- Execute refunds- Journal entry for all AR transaction- Match finance data provided by Sales and compare with cash in Lihat lebih sedikit ✔ Responsible on payment process:- Check invoices before being eligible to be processed- Process invoices with system called Basware from submitting, journal entry, send to approval level, and monitoring the progress- Check and process staff reimbursements with system called Expensify- Process the payment with corporate internet banking✔ Responsible on corporate cash flow:- Maintain bank movement in every bank account- Responsible to make a weekly report for the movement✔ Assist in the compilation of monthly reports:- Bank reconciliation- Journal entry in both of Balance Sheet and Income Statement accounts✔ Responsible for administrative documents:- Organize all finance related documents Lihat lebih sedikit

  • Senior Finance, Tax & Accounting

    Feb 2023 - now

  • Finance, Tax & Accounting

    Jan 2021 - Feb 2023

  • Finance Accountant

    Jan 2017 - Jan 2021

  • Junior Account Payable

    Jul 2017 - Sept 2017