Aliftio Garda Timan
Finance, Accounting, Internal Audit
Summary
Results-driven finance professional with experience at CSUL Finance, excelling in payment processing and reconciliation across multiple channels. Demonstrated strong time management and administrative support skills, enhancing operational efficiency through effective collaboration with IT. Achieved seamless fund allocation and maintained positive relationships within the team, contributing to a supportive work environment.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Finance AR Staff
CSUL Finance
08.2023 - Current
- Responsibility for incoming funds in the head office bank account.
- Allocate and reconcile more than 10 banks, head office bank transactions and loan transactions.
- Reconcile online payment transactions during each day. Reconcile as many as five payment channels.
- Perform finance business processes such as Early termination, Change due date, Reschedule, Waiver Late Payment Charge, etc.
- Responsible for the process of checking incoming funds, allocations, and refunding factoring transactions appropriately and quickly.
- Report online payments to the collection team and report incoming fund transactions to the Government Credit Control team (SLIK process).
- Allocate sales transactions of auctioned unit repo.
- Established and maintained strong relationships with colleagues through regular meetings and communication.
- Coordinated with IT department to upgrade software, enhancing overall operational efficiency.
Accounting Staff
Mega Auto Finance
01.2022 - 08.2023
- Reconciliation of head office bank and branch office bank.
- Reconcile online payment transactions daily.
- Journalization and amortization of prepaid office rent, prepaid car insurance, employee benefits transactions.
- Responsible for controlling employees' advance and settlement transactions for official travel, purchase of goods or services assets, etc.
- Execute the process of writing off receivables according to data from the treasury team.
- Assist supervisor to prepare audit request report to external auditor.
- Contributed to a positive work environment within the accounting department by actively participating in team meetings and offering support to colleagues when needed.
Education
S. Ak - Accounting
Gunadarma Universirty
Depok, Jawa Barat 04.2001 -
Skills
Administrative support
Data entry
Performance monitoring
Project assistance
Payment processing
Time management
Certification
Brevet A/B
Additional Information
When Aliftio was still active in college. He joined the Laboratorium Akuntansi Lanjut B as a teacher of taxation and tax accounting materials. He taught the material to students of the Faculty of Economics, Gunadarma University from February 2020 - September 2021.
Timeline
Finance AR Staff
CSUL Finance
08.2023 - Current
Accounting Staff
Mega Auto Finance
01.2022 - 08.2023
Brevet A/B
11-2020
S. Ak - Accounting
Gunadarma Universirty
04.2001 -
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