Sedang berjalan

Universitas Negeri Surabaya

S1 • Akuntansi • IPK 3.72

Januari 2024 - Juni 2024

PT Pelabuhan Indonesia (Persero) • Magang

• Oversaw cash management for various entities including Holding, Subholding, Regionals, And Subsidiary Company of PT Pelabuhan Indonesia Persero.
• Implemented diverse payment mechanisms such as three-way matching, FI invoice, and virtual account card transactions.
• Executed payments on the 5th, 15th, and 25th of each month, ensuring prompt and accurate disbursement.
• Managed and validated daily payment processes amounting to up to Rp500 billion, supervising approximately 100 transactions monthly.
• Secured approvals from managers, department heads, group heads, and finance directors, adhering to specified nominal limits.
• Prepared comprehensive cash flow reports to provide detailed analysis of cash inflows and outflows within specified periods.
• Crafted detailed presentations exploring Treasury Department's insights on payment statistics, elucidating various financial transaction facets, trends, and analyses in fiscal management.
• Reviewed and developed flowcharts related to payment standard operating procedures within PT Pelabuhan Indonesia.
• Facilitated fund consolidation by daily sweeps from regional escrow accounts, centralizing funds into the head office escrow account.
• Proficiently managed issuance of Virtual Account (VA) cards.
• Established agreements with prominent financial institutions like BNI, BRI, and Mandiri banks for seamless integration into port's electronic money collaboration programs.
• Orchestrated strategic placement of time deposits, optimizing financial portfolios and ensuring overall fiscal stability.
• Ensured regulatory compliance by meticulously reporting foreign exchange transactions to Bank Indonesia.
• Managed reception and storage processes for Bank Guarantees, including documentation of handover minutes and validity confirmation letters, showcasing precision and accountability.

Januari 2024 - Agustus 2024

Internship_Perbendaharaan_Kantor Pusat_Batch 1 2024

Verified intern of

PT Pelabuhan Indonesia (Persero) • Magang

Agustus 2023 - Desember 2023

PT Syncore Indonesia • Magang

• Revenue Administration:
Methodical recording of revenue via the revenue treasurer's bank account and cash account, totaling approximately Rp80 million.
• Expenditure Administration:
• Systematic bookkeeping of expenditure transactions utilizing three distinct methods: Money Change, Supply Money, and Direct Payment.
• Development of a specialized Expenditure General Cash Book (BKU) and its companion book for comprehensive financial tracking.
• Financing Administration:
• Receipt and classification of revenue from services, grants, collaborations, and other legitimate sources.
• Documentation and monitoring of financing receipts and expenditures to ensure financial transparency.
• Accounting System Management:
• Accurate recording and reporting of debt transactions.
• Thorough recording and reporting of receivables.
• Comprehensive recording and reporting of inventory for precise financial assessment.

Februari 2021 - Oktober 2021

BEM Universitas Negeri Surabaya • Organisasi

- Conducted an exhaustive market research initiative, meticulously establishing planned prices for each item to ensure strict adherence to the expenditure target, meticulously capped at a maximum of Rp5 million.
- Formulated a comprehensive budget for Activity Proposals, rigorously validating a 100% alignment between proposed budgets and actual expenditures, thereby ensuring financial prudence.
- Exercised precise oversight in the administration of Program funds, employing disbursement letters to effectively secure funding totaling Rp5 million.
- Enforced robust budget controls across six divisions, strategically designed to mitigate the potential for fund overexploitation and maintain financial discipline.
- Produced and submitted an intricate Budget Accountability Report, offering a detailed account of the judicious and transparent utilization of Rp5 million in funds provided by the campus for the seamless implementation of the program.

Februari 2020 - Desember 2023

Himpunan Mahasiswa Jurusan Akuntansi UNESA • Organisasi

- Authorized organizational finance for a span of two semesters.
- Conducted comprehensive market research to formulate a draft budget, achieving a 95% alignment with optimal pricing for each
- Program expenditure.
- Administered financial operations through the issuance of disbursement letters, securing a minimum funding of Rp5 million for each campus-funded program.
- Enhanced funding initiatives by actively pursuing sponsorships from external entities, resulting in a 25% increase in available funds.
- Organized financial data, including notes and receipts, maintaining a systematic financial archive to facilitate objective transaction tracking and financial reporting.
- Executed financial administration reporting, presenting a detailed Letter of Accountability for the campus budget managed as funding in every program supported by the university

Oktober 2017 - Oktober 2018

Organisasi Siswa Intra Sekolah SMAN 1 Genteng • Organisasi

- Oversaw the financial management of the organization for two consecutive periods.
- Conducted meticulous financial administration, encompassing the creation of proposals and accountability reports for organizational program funds, totaling up to Rp80 million, received from educational institutions and sponsors