Alfino Agape has 2 work experiences, as a Treasury Officer at PT. Smart Tbk and Senior Finance at PT. Darmex Agro.
Work Experience
Senior Finance
• Review invoice for appropriate documentation prior to payment • Perform invoice processing and general ledger data entry • Excute payment for due invoices • Review account payable request • Data entry – post entry into SAP&Zahir • Manage the filling of invoices and payment vouchers • Prepare for month end closing reports • Review contract • Review work progress • Review budgeting • Prepare factory operational funds • Responsible to managing bank accounts • Responsible to managing internet banking • Processing and monitoring letters of credit
Treasury Officer
• Review invoice for appropriate documentation prior to payment • Perform invoice processing and general ledger data entry • Excute payment for due invoices • Review account payable request • Data entry – post entry into SAP • Manage the filling of invoices and payment vouchers • Prepare for month end closing reports • Bank reconciliation • Responsible to managing daily cash flow and bank accounts • Prepare cash flow projections • Managing and monitoring actual cash flow
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3 Education • 0 Experience • 5 Skills • 1 Certificate
1 Education • 3 Experience • 1 Skills • 0 Certificate
1 Education • 1 Experience • 2 Skills • 0 Certificate
1 Education • 1 Experience • 4 Skills • 0 Certificate
2 Education • 1 Experience • 3 Skills • 2 Certificate
0 Education • 1 Experience • 0 Skills • 0 Certificate
1 Education • 1 Experience • 2 Skills • 0 Certificate
2 Education • 1 Experience • 3 Skills • 7 Certificate
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