Desak Putu Dewanti Dewantari

• Handling 8 clients in various fields such as:

1. PT Jinluo Water Indonesia (Water Treatment)

2. PT Bima Sakti Jinluo Indonesia (Water Treatment)

3. PT Global Fashion Eksport (Manufacture)

4. PT Interprospek (Web Design & Development, Digital Marketing,

and Graphic Design)

5. PT Shambala Property Group (Villa Management)

6. PT Well Link Consultant (Villa Management)

7. PT Halowita Media Production (Media Production)

8. PT Villa Laurence and Lionel (Villa)

• Used accounting software to prepare weekly and monthly financial reports.
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
• Reconciled company accounts for credit cards, employee expenses and commissions
• Maintained clean and organized files by keeping accounts payable records up-to-date.
• Investigated daily variances and corrected errors to resolve discrepancies.
• Reported financial data and updated financial records in ledgers and journals.

• Created plans and communicate with supplier regarding the payment schedule to ensure that the supplier send the goods on time.
• Responsible to create payment to supplier and other parties based on supporting documents (PO or market list, invoice and receiving report).
• Calculate for withholding for tax art 21 and 23 for transaction related, making e-billing, and making payment in the next month before 10th every month.
• Responsible to account payable report.
• Reconcile bank statement and petty cash on Power Pro System.
• Managed team of 3 cashiers, overseeing hiring, training, and professional growth of employees.

• Making the quotation and invoices by system
• Responsible for petty cash and transaction on bank account.
• Provide data to accounting consultant such as purchase report, sales report, petty cash and bank statement.
• Supervised work of shopkeeper and cashier to keep on task for timely completion.