RATNA KOMALASARI
Houston,TX
Summary
Detail-oriented and results-driven AP/AR Accountant with over 5 years of comprehensive experience in managing full-cycle accounts payable and receivable processes. Demonstrated proficiency in financial reporting, reconciliation, and strict compliance with established accounting principles. Successfully collaborated with cross-functional teams to resolve discrepancies, streamline processes, and ensure the accuracy of financial records. Possessed technical expertise in Sage Intacct, BigTime, Bill.com, QuickBooks Online, SAP Concur, and advanced functionalities of Microsoft Excel, Access, and Word. Recognized for meticulous attention to detail, exceptional problem-solving abilities, and a proven track record of maintaining precise financial records. Eager to leverage my skills and experience in an accounting role focused on enhancing accounts receivable and payable operations.
Overview
7
7
years of professional experience
Work History
Accountant
Global Tax Network
08.2019 - 12.2024
- Managed the full-cycle Accounts Payable process, which included receiving, verifying, and processing over 1,000 vendor invoices and issuing timely payments
- Managed Accounts Receivable operations by generating invoices, tracking payments, and diligently following up on overdue accounts
- Utilized Quickbooks Online to manage accounts, generate financial reports, and streamline accounting workflows
- Performed comprehensive account reconciliations to confirm that all transactions were accounted for, resolving discrepancies promptly and maintaining a 98% accuracy rate
- Prepared and posted journal entries related to AR activities, ensuring compliance with accounting standards and facilitating smooth month-end closings
- Maintained detailed records of over 500 customer accounts and transactions, enhancing audit readiness and financial transparency
- Monitored Supplier Invoice and AP/AR email queues, ensuring prompt processing within a 24-hour timeframe, thereby improving operational efficiency
- Generated detailed accounts receivable reports and aging summaries for management review, providing insights that informed strategic decision-making
- Ran weekly aging reports and delivered actionable insights to operations teams, contributing to improved cash flow management
- Liaised with internal and external clients to resolve discrepancies and enhance financial workflows, fostering strong professional relationships
- Assisted with month-end closing processes and the preparation of year-end financial statements, ensuring timely and accurate reporting
- Initiated supplier payments, including wire transfers
Relationship Banker
NORTH STAR BANK
01.2018 - 05.2019
- Responded promptly to customer queries and complaints, successfully finding solutions that diffused tension
- Provided tailored financial advice to clients based on their specific needs and goals
- Conducted regular follow-ups with clients to maintain strong relationships and update financial plans as needed, leading to enhanced client engagement
- Leveraged banking technology platforms to streamline operations and enhance the client experience
- Modified, opened, and closed customer accounts efficiently, ensuring compliance with regulatory requirements and internal policies
Education
Bachelor of Science - Accounting
Metro State University
Saint Paul, MN05.2027
Associate of Applied Science - Accounting
Century College
White Bear Lake, MN12-2021
Bachelor of Social Science - Anthropology
University of Indonesia
07.2007
Skills
- QuickBooks Online
- BigTime
- Billcom
- Accounts Receivable
- Accounts Payable
- Account reconciliation
- CCH Axcess
- Sage Intacct
- Braintree
- Journal entries
- Bank reconciliation
- Microsoft Dynamics GP
- GAAP
- SAP Concur
Timeline
Accountant
Global Tax Network
08.2019 - 12.2024
Relationship Banker
NORTH STAR BANK
01.2018 - 05.2019
Bachelor of Social Science - Anthropology
University of Indonesia
Bachelor of Science - Accounting
Metro State University
Associate of Applied Science - Accounting
Century College
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