Farah Fitriyana

Experience

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  Trisakti University

  Sept 2018 - Jul 2020

  Assistant Lecturer

  Subject: Financial ManagementPeriod: Four semesters - eight classesJob Desc:- Teach every week- Examine students’ weekly assignments- Prepare teaching materials- Make final test questions- Input students’ grades- Oversee students during middle/final exams

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  Kementerian Perdagangan Republik Indonesia

  Aug 2019 - Sept 2019

  Finance Intern

  Financial Verification and Reporting Section, Finance Bureau, General SecretariatJob Desc:-making a report of "Data Penanggung Hutang, Berdasarkan Kualitas Piutang dan Pembentukan Penyisihan Piutang Tidak Tertagih"-making a report of "Data Kualitas Piutang dan Pembentukan Penyisihan Piutang Tidak Tertagih"-making official memo of “Pelaksanaan Rekonsiliasi Eksternal Tingkat KPPN” for July until November 2019- recapitulating “Laporan Realisasi Anggaran” based on accounts and balance sheet and based on programs for period 2015-2018.- recapitulating monitoring e-rekon - recapitulating “Laporan Hasil Inventarisasi, Atase Perdagangan Beijing”.-recapitulating financial statement for few years-verifying ministry of trade financial statement for period semester I 2019 (Laporan Realisasi Anggaran, Neraca, Neraca Perubahan, Perubahan Ekuitas, Laporan Operasional)-prepared detailed reports (BMN-Barang Milik Negara) Show less

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  Elabram Systems

  Sept 2022 - Dec 2022

  Key Account Assistant

  Key Account Executive - Manpower Solution Outsourcing DepartmentJob desc:- Support end-to-end deployment process through company system- Follow-up deployment process to client- Support superior for client's project

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  PT Adaro Indonesia

  Jan 2023 - now

  Treasury Staff

  Finance & Accounting DivisionTreasury Department- Prepare the necessary data and verify the accuracy and completeness of proof of bank disbursements required for the company's financial payment activities. - Executing company financial payment activities, including communicate and preparing correspondence with the Bank, in accordance with applicable plans, systems, and procedures to support the smooth operation of company operations and projects. - Preparing biweekly cash flow forecast report and record weekly cash flow conforming to company payment terms.- Record daily transaction which will be reconciled with the bank data to ensure the accuracy.- Verifying and entering payment data, as well as compiling journals related to expense reports, advance & petty cash, so that the related payment could be processed.- Implementing a well-organized company financial data documentation (filing) system and prepared data supporting treasury transactions for use in company financial management activities. - Preparing the data required for the auditing process of financial statements pertaining to Bank accounts.- Prepare company’s incoming supporting data for external needs related to reporting compliance.- Calculating monthly interest received to ensure the interest credited at the agreed rate- Matching company’s internal financial records with the bank’s records to ensure accuracy and identify any discrepancies (bank reconciliation) Show less