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RIZKI P. — Mid-Level Finance and Accounting Specialist from Indonesia

RIZKI P.

Mid-Level Finance and Accounting Specialist

Indonesia Less than 1 year
Open to offersNew to Platform
Languages
EnglishIndonesian
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About

Rizki P. is a seasoned finance professional with extensive experience in cashier and financial operations management. Educated at STIE Perbanas, Jakarta with a Bachelor of Economy in Financial Management, she is proficient in managing accounts payable, accounts receivable, and handling payroll for hourly staff. Her background includes supervising and monitoring cashiers, ensuring efficient payment receipt through various channels, and maintaining punctual entries into the accounting system. She is adept at cash flow management and bank reconciliation across six bank accounts, contributing to accurate financial reporting. Additionally, Rizki is skilled in using Microsoft Office tools like Word and Excel, and has substantial experience in utilizing the Sybiz accounting system and internet banking for streamlined business correspondence. Her role has also involved preparing detailed weekly and monthly income and expenditure reports as well as forecasting monthly income, ensuring all financial documents are filed according to company regulations.

Experience

  • Finance

    null · 2005 — 2025
    Managed payment collection from customers through cashiers and supervised four cashiers handling over-the-counter transactions. Handled customer payments via bank transfer, conducted daily bank balance checks, and entered received payments into the accounting system, including voucher preparation. Oversaw payments to suppliers by preparing and verifying supporting documents, managing Account Payable aging, and ensuring timely payments were recorded in the accounting system. Administered payroll for hourly staff and processed internal payments for overtime and allowances. Collaborated with the collection division to monitor Account Receivable aging and ensure timely invoice collection. Conducted cash flow management and reporting, executed daily petty cash transactions, and reconciled six bank accounts. Prepared weekly and monthly income and expenditure reports and engaged in monthly income forecasting. Organized financial documentation in line with company regulations.

Skills & Expertise

Education

  • Bachelors in Economy, majoring Financial Management
    STIE Perbanas