Desak Nyoman Sutari

Financial Statement

Daily Revenue Report

Bank Reconsiliation

Cost Reconsiliation

Tax Report

Preparing Financial Statement

Staff salary calculation and payment

Cost Reconciliation

Bank Reconsiliation

Supplier Payment

Tax Report

• Achieved timely financial reporting through diligent preparation and analysis of monthly, quarterly, and annual reports.
• Optimized cash flow management through careful analysis of accounts receivable, accounts payable, inventory levels, and working capital requirements.
• Developed and implemented various procedures to improve accounting process.
• Collaborated with other departments to achieve accurate and prompt financial reporting.

• Preparing pre opening items
• Set up SOP for Accounting Department
• Set up database system & chart of account
• Generated monthly and quarterly financial statements for executive review.
• Managed banking reconciliations and monthly balance sheet statements.
• Coordinated efforts between the accounting team and other departments to ensure accuracy in interdepartmental transactions recording and proper cost allocation.
• Managed relationships with external vendors, ensuring timely payments and accurate recording of expenses.

• Improved financial reporting accuracy by streamlining and automating data processing tasks.
• Streamlined accounts payable and receivable processes for improved efficiency, resulting in reduced outstanding debts and increased cash flow availability.
• Managed a team of finance professionals, fostering an environment of continuous improvement and professional growth.
• Developed and maintained strong relationships with banks, investors, and other financial partners to ensure optimal financing options.

• Generated monthly and quarterly financial statements for executive review.
• Managed journal entries, collection efforts, reconciliations, and payroll processing.
• Analyzed and reported on financial data to support business decisions.
• Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.

• Preparing and coordinating with Head Office for project payment
• Preparing pre-opening budget
• Preparing operational budget
• Recruiting and hiring Accounting staff
• Setting Up SOP for Accounting Department
• Setting up Chart of Accounts | Setting up database system.
• Developed strong client relationships by consistently delivering high-quality service and prompt communication.
• Prepared detailed tax projections for clients, assisting them in making informed decisions regarding cash flow management and future planning.
• Managed a team of junior accountants, providing mentorship and professional development opportunities to foster growth.
• Reviewed complex federal and state income tax returns for accuracy, ensuring timely filing and compliance with applicable laws.

• Created and maintained financial databases for data entry, tracking and reporting.
• Reviewed analyzed, and improved the overall effectiveness of existing internal controls over financial reporting.

• Produced accurate monthly financial statements by diligently verifying all data entries and account balances.
• Optimized working capital management through strategically analyzing accounts receivable and payable trends.
• Ensured accurate payroll processing, adhering to all applicable labor laws and regulations.
• Spearheaded process improvements initiatives that enhanced overall efficiency within the accounting department.

• Reconciled balance sheets and streamlined best practices for balance sheet processes.
• Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
• Completed year-end closing processes with controllers and external auditors.
• Managed a team of accountants, fostering collaboration and professional growth for improved department performance.
• Prepared accounts for industry audits and supported audit process.
• Maintained accurate financial records by overseeing general ledger reconciliation efforts on a monthly basis.
• Wrote financial statements and consolidations after reconciling general ledger accounts.
• Streamlined financial processes by implementing efficient accounting systems and software.