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Ayu Lestari

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.
Resume created on DoYouBuzz

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