Finance & Accountant, AP/AR
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I am Cecilia, I am 31 years old, I am from Indonesia, and I live in Almere Poort together with my husband. I have 6 years of experience as an accountant and I have a bachelor's degree in Accountancy. I worked in several travel agencies in Indonesia.
I performed the same tasks as accounting and finance staff. After that, I moved to The Netherlands 3 years ago. I have been working as a sales assistant at Primark in Amsterdam for more than 2 years, however, I want to get back to my career in financial administration.
So I am currently following a course in administration from Laudius to continue improving deepen my administration skills, and it also helps me to learn specific Dutch words related to administration. I am also studying the Dutch language and aim to do the NT2 exams this year.
Responsibilities: keeping the AP/AR logs up to date, maintaining excel spreadsheets to track usage and associated variations, maintaining Excel spreadsheets to track usage and associated variations, updating salary spreadsheets, keeping holiday and sickness records, including annual reconciliation, data entry of timesheets and sickness/holiday data, photocopying and filing.
Responsibilities: fitting room, cashier, sales work at the store.
Responsibilities: packaging orders.
Responsibilities: fitting room, cashier, sales work at the store.
Responsibilities: perform bank reconciliation, update expense reports, prepaid monthly, and perform account balance sheet reconciliation.
Internasional - Accountant
Responsibilities: Perform bank reconciliation HO, create financial reports travel voucher, check and correct patty cash travel voucher, check outstanding down payments of supplier and customer, check branch payments, branch report General Ledger, filing bank documents, maintain AR ticket, AP ticket.
Responsibilities: Maintain AP ticket, cashier, maintain AR ticket, expenses, patty cash, monthly reconciliation bank.
Tour & Travel - Accountant
Responsibilities: reporting foreign exchange traffic, affiliate sales, and AR, performing bank reconciliation (Credit Card, Cheque, Giro, Bank Transfer), registering and validating transfers (payment, receipt, and deposit), and creating balance sheets.
2009-2013 Universitas Pembangunan Nasional “Veteran” Yogyakarta
Bachelor's degree (S1), University Faculty of Economy: Accounting
