Dian Aisiyanti
Jakarta Timur
Summary
Accomplished professional with expertise in SAP software and ERP systems, demonstrating advanced bookkeeping and efficient time management skills. Proven ability to maintain strong banking relationships and manage treasury functions effectively. Committed to leadership engagement and motivated to continually learn, aiming to leverage these competencies in a dynamic financial environment.
Overview
23
23
years of professional experience
17
17
years of post-secondary education
Work history
Finance manager
PT Cheil Jedang Indonesia
Jakarta, Indonesia
2017.03 - Current
- Enhanced company profitability with strategic budget planning.
- Prepared regular cash flow reports assisting in better fund allocation.
- Reduced operational costs by implementing cost-saving strategies.
- Conducted thorough risk assessments to mitigate potential losses.
- Managed timely and accurate reporting of various financial transactions and information for detailed analysis.
- Managed cash flow and liquidity, mitigating financial risks and ensuring stability.
- Oversaw financial reporting processes, maintaining accuracy and compliance with regulatory standards.
- Managed daily finance services for smooth business operations.
- Streamlined invoice processing reducing errors and delays.
Finance Staff
PT. Cheil Jedang Indonesia
Jakarta, Indonesia
2006.09 - 2017.03
- Assisted in reviewing and checking daily transactions for cash on hand and bank transactions.
- Facilitated journalising of transactions for monthly closing.
- Supported preparation and organisation of data for audits.
- Managed inter-company loans and loans with banks.
- Handled foreign exchange dealings with banks.
- Prepared loan facilities.
- Prepared cash flow statements.
- Processed payment transactions.
Accounting Staff
PT. Cheil Jedang Indonesia
Jakarta, Indonesia
2002.09 - 2006.09
- Reviewed and reconciled ledgers to maintain integrity of financial data.
- Performed thorough expenditure tracking, preventing overspending.
- Conducted financial audits for improved internal controls.
- Completed detailed profit and loss analysis; identified improvement areas.
- Prepared monthly and yearly balance sheets, ensuring accuracy.
- Ensured timely invoice payments with diligent follow-ups.
Education
Elementary School 01 Pondok Bambu
East Jakarta 1985.01 - 1991.01
Junior High School 51
East Jakarta 1991.01 - 1994.01
Senior High School 81
Kali Malang, East Jakarta 1994.01 - 1997.01
Accountancy - Faculty of Economic
Trisakti University
Jakarta 1997.01 - 2001.01
English Course - undefined
Trisakti English Course (TEC)
West Jakarta 2000.01 - 2001.01
Computer Course - undefined
LPK LIA Pramuka Branch
2001.01 - 2001.01
SAP Training - FI & TR Module
2003.01 - 2003.01
SAP Hana Training - TR Module
2017.01 - 2017.01
Skills
- Familiarity with ERP systems
- SAP software expertise
- Banking relationships maintenance
- Treasury functions knowledge
- Motivation to continually learn
- Advanced bookkeeping
- Leadership engagement
- Efficient time management
Disclaimer
I certify that the information contain in this curriculum vitae is true and accurate
ACADEMIC ACHIEVEMENT
1997 - 2001 : Trisakti University Scholarship (For 3 Semester)
Custom
- CURRENT SALARY : Rp.27,800,000 (basic)
- EXPECTED SALARY : Rp.30,000,000 (basic)