Noviyani Suprihatini
Treasury Internship @Dekoruma
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WORK HISTORY
Treasury Internship @Dekoruma
Manage employee reimbursement processes, including verifying supporting documents such as receipts, invoices, payment proofs, and official reports.2. Ensure all purchasing processes are supported by complete documents, including Purchase Requests (PR), Purchase Orders (PO), and other relevant attachments.3. Verify and classify transfer proofs to vendors for each completed payment.4. Update invoice payment schedules in accordance with established timelines.5. Coordinate with banks to correct foreign exchange transactions and ensure accurate financial reporting.6. Apply appropriate Chart of Account (COA) codes to each financial transaction.7. Systematically archive all reimbursement and payment documents, including invoices, receipts, travel tickets, approvals, and transfer proofs.8. Conduct internal audits (stock opname) at the Dekoruma Experience Center to ensure accurate inventory data.
EDUCATION
SMK Cyber Media
Administrasi Perkantoran
Universitas Bina Sarana Informatika
Human Resources Management/Personnel Administration, General
ABOUT NOVIYANI SUPRIHATINI
Treasury Intern at Dekoruma
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