Rawa Yandhri Dharmawan

Bachelor of Business Administration

25 January 1997 | Bekasi, Jawa Barat, 17424 | +62 857 1087 5386 | rawayandhri@gmail.com
https://www.linkedin.com/in/rawa-yandhri-dharmawan-46b14515a/

ABOUT ME
I am graduated from Faculty of Social and Political Sciences Parahyangan Catholic University in December 2020.
I took Business Administration as a major. I am experienced in finance. Familiar with SAP finacial software. I am
a person who is meticulous and detailed to a work. Also I am passionate about basically everything and always
try to learn new things everyday.

EDUCATION
Parahyangan Catholic University (2016-2020)
Business Administration, Bachelor’s Degree

Parahyangan Catholic University (2015-2016)

Electrical Engineering

SMAN 2 BEKASI (2012-2015)

Natural Sciences

WORK EXPERIENCES
PT Elnusa TBK
Cash Management and Operation Officer (Jakarta, April 2021 - Present)
• Prepare bank reconciliation on the SAP financial software
• Record transactions in SAP software such as foreign exchange currency, subsidiary foreign exchange
currency, National Pooling, Bank Guarantee and Letter of Credit, Loan transaction, Shareholder Loan,
restricted cash and subsidiary tax.
• Prepare consolidated cash and bank reports at the end of the month
• Prepare cash and cash equivalent reports at the end of the month
• Prepare a restricted cash report
• Prepare audit confirmation letter for year-end audit
• Analyzes the needs of company funds
• Prepare opening and closing company account.
• Placing deposits in company accounts.
• Prepare daily cash reports based on cash usage and income
• Prepare weekly cash planning and realization reports
• Prepare consolidated cash flow reports
• Prepare consolidated cash flow monthly plan
 • Reconciling cash receipt and payment with subsidiaries
• Making dividend and interest payment on bonds.

PT. Torishima Guna Engineering (Project maintenance & operation PLTP Star Energy Salak)
Project Administration Internship (Sukabumi, Aug 2020 - Oct 2020)
• Input employees time sheet and overtime.
• Calculating employees payroll.
• Project reporting.

CV. KONNESIA (ARTCH BAGS)

Business Analyst Internship (Bandung, Aug 2019 - Nov 2019)
• Analyze company errors in all divisions, then create new company SOP also the flowchart using Visio.
• Make observations about bag trends among students.
• Determine marketing strategies for new products.

ORGANIZATIONAL EXPERIENCES

TRANSPORTATION DIVISION OF THE ORIGINS: PANDORA 2018 (2018)

Manage the events transportation.

HEAD OF PUBLICATION AND DOKUMENTATION MALAM KEAKRABAN ILMU ADMINISTRASI BISNIS

(MASINIS) (2017)
Manages 20 people for publication and documentation events.

DOCUMENTATION DIVISION OF PASAR MALAM KAMPUS TIGA (PMKT) (2017)

Manage the events documentation.

PUBLICATION AND DOCUMENTATION DIVISION OF PARAHYANGAN SPORT COMBAT (PSC) (2017)

Manage the events publication and documentation.

2016 BUSINESS ADMINISTRATION STUDENT COORDINATOR (2016-2020)

Manage relationship between lecturer and college student also relationship between Majors.

CERTIFICATION
• Google Analytics for Beginner
• TOEFL ITP (Score 603)
• Sekolahmu - Belajar Menjadi Seorang Digital Marketing Dan Social Media Specialist

SKILLS
Skills: SAP, Ms. Word, Powerpoint, Ms. Excel, Visio, Vensim, Adobe Ilustrator, SPSS, Google Analytics.
Personal Skills: Analytical Thinking, Conflict Management, Communications, Creative & Innovative.
Languages: Fluent in Bahasa Indonesia, English.