Curriculum Vitae
DIAH AYU LESTARI
Sharia Economics graduate with an interest in Administration and Accounting. Experienced in carrying out Company Administration, Finance, compiling Financial Reports for Service Companies and Human Resources Divisions. As long as I work, correspondence has never been a problem. I can use Microsoft Office very well and operate Jurnal and Talenta applications.
November 2022
Sekolah Tinggi Ilmu Ekonomi Syariah (STIES) Sayaga Saniskara Nusantara
S1 • Ekonomi Syariah • IPK 3.26
Oktober 2021 - Sekarang
ACCOUNTING
PT SETIA DARMA BAROKAH • Full Time
Monitor business income and expenses and perform account reconciliations to maintain high accuracy.
Apply appropriate codes to invoices, files, and receipts to maintain data organization and searchability.
Investigate daily discrepancies and correct errors to resolve discrepancies.
Manage bank reconciliation and prepare monthly balance reports.
Develop and maintain an internal control system to prevent fraud and abuse.
Collaborate with other departments to achieve accurate and timely financial reporting.
Analyze and report financial data to support business decisions.
Monitor budget allocations and expenditures to ensure compliance with company policies.
Produce monthly and quarterly financial reports for executive review.
Implement cost control procedures and cost management processes, saving company budget.
Develop and implement various procedures to improve accounting processes.
Prepare internal and regulatory financial reports, balance sheets and income statements.
Check payroll, vendor payments, commissions, and other accounting payments for accuracy and compliance.
Improve overall financial reporting by simplifying control processes and reporting structures.
Analyze business processes to identify cost savings and operational efficiencies.
Use financial software to prepare consolidated financial reports.
Januari 2019 - Januari 2021
BACK OFFICE
PT Bank Syariah Indonesia Tbk • Magang
Oversee administrative staff to drive overall strategic direction.
Receive purchase orders and process invoices for payment.
Complete special projects with planning, guidance, and metrics tracking.
Assess special reports, summarize information and identify trends to support decision making.
Carry out database management and analysis of business functions and processes.
Work with the IT department to resolve technology issues and deficiencies.
Create reports, contracts and correspondence using a variety of software.
Provide suggestions on technical improvements to improve internal systems and processes.
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