Ayu Lestari
Curriculum Vitae
34 years old
Driving License
Jakarta Barat Indonesia
Unemployed
Available
I am a confident, reliable and friendly person who has great passion in learning many things. Likes challenges and able to work either individually or teams.
Finance & Administrasi Supervisor
PT. Dwinajaya Berkat Abadi
January 2011
to June 2018
- Cashflow planner
- Working on monthly bank report
- Write the check and giro
- Working on monthly tax report (pph21,23,25,ppn)
- Doing E-Faktur Approval
- Working on AR / AP reports
- Ensure data collection related to other finance information such as invoices, accounts receivable and account payable, and petty cash and others are available properly.
- Ensuring the performance of the admin and other employees who are under it is truly well coordinated.
- Approved and signed the Proof of Receipt of Cash / Bank as company revenue.
- Check and analyze company trade payables reports
- Do some other administrative work
Finance & Administrasi Supervisor
PT. Dwinajaya Berkat Abadi
January 2011
to May 2018
- Planning and cashflow settings company
- Create monthly bank report
- Work on monthly tax reporting (pph21,23,25,ppn)
- Work on AR / AP reports and their attachments
- Do some other administrative work
Logistic Administrasi Staff
PT. Dwinajaya Berkat Abadi
December 2009
to December 2010
- Handle work related to drivers.
- Make delivery order.
- Monitoring inventory stock.
- Create invoices and tax billing
- Handle petty cash
- Do some other administrative work
Marketing Support
PT. Kusuma Megah Perdana
September 2008
to September 2009
- Communicate with marketing & suppliers about the promotion material.
- Organize the delivery schedule and make invoices.
- Monitoring delivery.
- Ensure the goods are suitable and the customer is satisfied
- Do some other administrative work
