Euis Solihati

Managed payments for multiple branches, including fund transfers, investor transactions, and employee reimbursements. Executed payment instructions for investors and conducted end-of-day bank reconciliations. Created detailed transaction records and maintained up-to-date balances across corporate accounts.

Processed vendor payments and coordinated procurement of employee-requested goods, supporting day-to-day operational efficiency. Prepared financial reports submitted directly to company directors, contributing to leadership decision-making. Handled intercompany fund transfers and maintained petty cash transactions with accurate reconciliation and budget tracking.

Recorded and tracked daily financial transactions, ensuring timely updates to bank and cash account balances. Assisted in the preparation of monthly financial reports and reconciled petty cash in accordance with internal controls. Supported general financial operations, including transaction verification and internal reporting accuracy.

Completed a Diploma in Management Informatics, gaining foundational knowledge in information management and its applications. Studied key concepts relevant to business operations and data handling.