Imelda Eleanor Sitorus
Balikpapan,East Borneo
Summary
Hardwork, dilligent, energetic and giving the best become my vision in all my task. I have good interpersonal skills, willing to learn something new is a kind of enjoyment for me. I definitely able to work in a team and also individually. I do believe my future will greatly develop if I join your company
Overview
13
13
years of professional experience
1
1
Certification
Work History
Account Payable
PT. GroundProbe Indonesia
Balikpapan, East Borneo
04.2023 - Current
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Processed high volume of vendor invoices and payments in a timely manner.
- Researched, resolved and responded to inquiries from vendors regarding payments.
- Maintained accurate records of all transactions including purchase orders, invoices, credit memos.
- Assisted with month-end closing activities such as preparing journal entries, reconciliations and accruals.
- Developed and maintained relationships with vendors by providing prompt resolution of invoice issues.
- Monitored bank balances daily to ensure sufficient funds are available for payment processing.
- Monitoring Account Accrual
- Record Fee Journal
- Adjustment Journal
Account Payable
PT AKR Corporindo, Tbk
Balikpapan
01.2022 - 03.2023
- Record cash advance,reimbursement, invoice from vendors and supplier for daily routine accrued expenses, reclass account, adjustment journal record and journal Amortization asset
Prepayment and General Ledger Accountant
PT Indo Tambangraya Megah
Bontang
09.2017 - 11.2021
- Record cash advance,reimbursement, invoice from vendors and supplier for daily routine accrued expenses, reclass account, adjustment journal bank reconciliation, calculate and journal forex involved in the monthly financial close process, including ensuring all cost incurred are properly recorded, reviewing journal entries, account balance reconciliations.
Finance Officer
PT KSB Indonesia
Balikpapan
02.2015 - 08.2017
- Responsible in daily transactions, handling petty cash, perform a payment voucher for invoice, input AP invoice to SAP, input good issue good receipt inventory to SAP
Account Payable
PT Adaro Indonesia
Tanjung Tabalong
07.2011 - 12.2014
- Responsible in account payable, verification invoice, input to program, record a journal, prepare a Bank
- Disbursement Voucher, and reconcile the payment.
Education
Bachelor's Degree of Accounting -
Atma Jaya Yogyakarta University
07.2010
Skills
- Microsoft Excel
- Oracle
- SAP
- Microsoft Dynamic AX
- Bank Reconciliation
Certification
Ikatan Akuntan Indonesia (IAI), 12/2021, 01/2022
Timeline
Account Payable
PT. GroundProbe Indonesia
04.2023 - Current
Account Payable
PT AKR Corporindo, Tbk
01.2022 - 03.2023
Prepayment and General Ledger Accountant
PT Indo Tambangraya Megah
09.2017 - 11.2021
Finance Officer
PT KSB Indonesia
02.2015 - 08.2017
Account Payable
PT Adaro Indonesia
07.2011 - 12.2014
Bachelor's Degree of Accounting -
Atma Jaya Yogyakarta University
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