Apriyanti
Accounting & Finance Manager
Jakarta Barat
Summary
I'm a results oriented finance and accounting with excellent communication skills. As well as a deep understanding of financial statement and manage financial company. Also make a decisions related to finance company.
Overview
21
21
years of professional experience
8
8
years of post-secondary education
1
1
Certification
Work History
PT.Kokumindo Berkat Makmur
PT.Kokumindo Berkat Makmur
Accounting & Finance Manager
02.2020 - Current
- Managed accounts payable and receivables, raising invoices, reconciling accounts and processing cash transactions.
- Managed accounts payable and raising invoices, reconciling accounts and processing cash transactions and payment on schedule duedate.
- Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines.
- Executed vendor setup and payment, of bank accounts and reconciliations.
- Managed cash flow forecasts and budgets, reporting concerns to best maintain stable company finances.
- Developed strategies to increase profits and cost savings.
- Created and presented accurate, detailed financial forecasts.
- Finalised VAT returns with rigorous transaction checks.
Accounting & Finance Manager
PT.Qubots Begja Tiyasa
Jakarta Barat
07.2017 - 07.2019
- Managed timely and accurate reporting of various financial transactions and information for detailed analysis.
- Managed accounts payable and receivables, raising invoices, reconciling accounts and processing cash transactions.
- Manage day to day departement (Ap,AR,Logistic,Purchasing, Inventory activities and manging people to achive assigned company objective dan KPI .
- Ensure and check all transactions (revenue, assets,liabilities, and equity has been recorded accurately and consistently each period of the current month.
- Oversaw investments, operating cash, bank transfer and all treasury functions.
- Maintained tax reporting and other reporting deadlines.
Prepared and analyze month-end closing entries for detailed reporting . - Supervised team of accounting professionals and motivated performance to meet objectives.
Accounting Supervisor
PT. Vixon Indenesia
Jakarta Utara
05.2015 - 07.2017
- Prepared insightful financial reports aiding strategic decision making by senior management team.
- Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines.
- Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and various reconciliations.
- Posted accounts receivable payments made by cash, cheque , bank transfer payments.
- Maintained and updated fiscal calendar for audit schedule, tax reporting and other reporting deadlines.
- Prepared and analyze reports, budgets, accounts and financial statements to assist senior management decision-making.
Senior Finance Officer
Adr Group of Compnies
Jakarta Utara
04.2004 - 05.2012
- Recorded financial transactions using various computer systems, such as system for payment purposes.
- Analysed and assessed incoming invoices, processing them through system or flagging abnormalities for review.
- Manage AR & AP report & collection and coordinating with salesperson review payment for supplier & vendor on weekly basis.
- Control cash flow company.
- Closely monitored budgets to avoid overspending.
Make report aging trade payble & AR. - Processed journals and compiled supporting documentation to review to maintain quality control standards.
Education
Bachelor of Accounting - Accounting
Trisakti School Of Management University
Grogol Jakarta Barat 07.1999 - 02.2004
Vational High School - Accounting
SMK Yapensu
Sungailiat, Bangka–Belitung Islands 07.1996 - 06.1999
Skills
Balance sheet analysis
Margin analysis
Tax reporting
Cash flow analysis
Payment processing
Financial reporting
Financial data analysis
AR & AP
BaBank reconciliations and balancing
Certification
Brevet A dan B
Timeline
PT.Kokumindo Berkat Makmur
PT.Kokumindo Berkat Makmur
02.2020 - Current
Accounting & Finance Manager
PT.Qubots Begja Tiyasa
07.2017 - 07.2019
Accounting Supervisor
PT. Vixon Indenesia
05.2015 - 07.2017
Senior Finance Officer
Adr Group of Compnies
04.2004 - 05.2012
Bachelor of Accounting - Accounting
Trisakti School Of Management University
07.1999 - 02.2004
Vational High School - Accounting
SMK Yapensu
07.1996 - 06.1999