Curriculum Vitae
Siti Rohanah
Detail-oriented and analytical Finance Management Graduate with hands-on experience in Treasury, Accounting, Finance Operations, Risk Management, and Taxation. Skilled in payment processing, cash flow monitoring, bank reconciliation, and ERP systems such as Jurnal.id, Accurate, SAP, and MYOB. Adept at maintaining financial accuracy, ensuring compliance, and supporting effective treasury and finance management in dynamic organizations.
Januari 2025
Universitas Mercu Buana
S1 • Manajemen • IPK 3.75
Juni 2020
MAN 14 JAKARTA
SMA/SMK • Pendidikan Ilmu Pengetahuan Alam • Nilai rata-rata: 80
Agustus 2025 - Oktober 2025
Administration Invoicing Accouting & Finance
PT Aldmic Indonesia • Full Time
Managed and archived financial documents (invoices, purchase orders, tax invoices, and payment receipts),
scanning up to 200 Delivery Orders (DOs) daily for accurate reporting.
Processed 60–100 sales invoices daily via ERP; verified 60 tax invoices through Coretax and DJP Online, recording 50–100 submitted invoice reports to ensure data completeness.
Coordinated with the Accounts Payable Division to support timely payments, maintaining compliance with company SOPs and treasury accuracy
Januari 2025 - Juni 2025
Magang Umum Batch 1 2025 - Departemen Manajemen Risiko
Perum Percetakan Uang Republik Indonesia • Magang
Januari 2025 - Juni 2025
Magang Umum Batch 1 2025 - Departemen Manajemen Risiko
Perum Percetakan Uang Republik Indonesia • Magang
- Simplified enterprise risk management (ERM) by developing 50+ business processes and risk profiles, and migrating the Risk Register and Risk Appetite from RCSA to the Eyerisk System for more accurate risk tracking.
- Produced 30+ ERM presentations, 15 SOP templates, and documentation for Eyerisk 2025 Training and the 2025 Risk Contingency Event, supporting enterprise-wide risk initiatives.
- Standardized and digitized risk data by converting 70+ pages of reports and migrating financial data to a centralized database for comprehensive risk mitigation analysis.
- Represented the Head of Risk Management by replacing and recording two meetings
Media
September 2024 - Januari 2025
Internship - ADM. Finance & Tax Accounting
PT Adi Raha Dani • Magang
- Managed AP & AR operations by processing 100+ PRs, POs, DOs, BSATs, and reimbursements daily, validating Chart of Accounts (CoA) in Excel, and recording 50–1,000 transactions in Jurnal.id for accurate financial records.
- Performed daily and monthly bank reconciliations, VAT (PPN 11%) input/output processing, PPh 21, and PPh Final Pasal 4 Ayat 2 calculations, ensuring tax compliance and accuracy throughout the financial cycle.
- Assisted in preparing financial reports, audits, and compliance reviews, and coordinated tax invoice tracking to optimize payment cycles and strengthen vendor relationships.
- Entered tax data into Jurnal.id and recorded daily post-payment reports into the journal ledger in both Excel and Jurnal.id.
Media
Februari 2024 - Juni 2024
Internship - Kampus merdeka x RevoU Learn Data Analytic & software development
PT REVOLUSI CITA EDUKASI (RevoU) • Magang
Create a project from dweelings data provided in groups for 2 weeks.The Data Communication & Data Visualization Team, describes the web results with the prompts used, then creates a design and also a web example according to the instructor.Presenting results and testing web displays on mobile phones
Media
Juni 2023 - Sekarang
Freelancer Editing Video for Bussiness (Capcut & Tiktok )
ByteDance Pte. Ltd • Pekerja Lepas
- Working on BVT-PROJECT videos with 6 companies such as (Tropicana Slim, Pubg, Castrol, Diriyah Season, swisee multivitamin, YouTube)
- Worked on more than 82 project tasks and generated more than 100k-200k users in a year.
- Invited to collaborate again for the Pro Business template ads & Pro US template project and produced 100-200 videos a month.
Juli 2025
TOEFL ITP PREDICTION TEST
Merry English • SK DIKNAS 421.9/1886/418.20/2023 NPSN : K9999498
Listening Comprehension : 38 Score
Structure and Written Expression : 63 Score
Reading Comprehension : 54 Score
Total Score : 517
Media
Maret 2025
Finance Management
TUV Rheinland • No. ZID1/246135309/44
The Role of Managerial Finance
Financial Market Environment
Financial Statement & Ratio Analysis
Cash Flow & Financial Planning
Time Value of Money
Working Capital & Current Assets Management
Current Liabilities Management
Hybrid and Derivative Securities
Merger, LBO's, Divestiture & Business Failure
Interest Rate & Bond Valuation
Stock Valuation
Capital Budgeting & Cash Flows
Capital Budgeting Technique
Risk and Return
Cost of Capital
Leverage and Capital Structure
Pay Out Policy
Media
Januari 2024
Learn Data Analysist & Sofware Development
Studi Independen Kampus Merdekea X RevoU • 9277376
- Mempelajari beberapa skiil seperti Data Analysis dan software development yang dimana dibuat kelompok dan mengerjakan capstone project membuat web dan web tersebut dinilai sangat amat bagus dengan mendapatka nilai 97,5
Media
September 2021
Project nulis x Story Telling
All Publishher indie, Mayor, Minor • NO.003/CST-TI/2520
Project nulis antalogi, cerpen, dan juga puisi se indonesia.