Dian Kusumawati

• 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.
• Analyzed and reported on financial data to support business decisions.
• Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
• Achieved timely financial reporting through diligent preparation and analysis of monthly, quarterly, and annual reports.
• Managed successful audits by collaborating effectively with internal and external auditors.
• Assisted executive management in making informed business decisions with accurate ad-hoc financial analysis as needed.
• Collaborated with other departments to achieve accurate and prompt financial reporting.
• Created and maintained financial databases for data entry, tracking and reporting.
• Prepared internal and regulatory financial reports, balance sheets and income statements.
• Established internal audit procedures to validate and improve accuracy of financial reporting.

• Handled payments and filed all financial transactions and receipts.

• Analyzed sales and financial performances to effectively plan for increased future opportunities, while identifying obvious weak trends.

• Verified documentation and requested disbursements.

• Accurately processed order paperwork and payment transactions.

• Processed payment and assisted with all financial transactions.

• Communicated with customers to resolve outstanding payments and develop payment plans.

• Supervise Procurement department for goods and office supplies

• Supervise Tax departement to make sure tax payment on schedule.

• Created financial reports and corrected any errors

• Verifed documentation and requested disbursements.

• Accurately processed order paperwork and payment transactions.

• Processed payment and assisted with all financial transactions.

• Communicated with customers to resolve outstanding payments and develop payment plans.

• Handled payments and )led all financial transactions and receipts.

• Created financial reports and corrected any errors

• Processed payroll and distributed paychecks to employees.

• Processed payment and assisted with all financial transactions.

• Accurately processed order paperwork and payment transactions.

• Developed weekly schedules per payroll guidelines while accounting for employee and store needs.

• Handled all office accounting responsibilities