Eduardie Lie

• Managing operational cashflow
• Preparing monthly financial statement & taxes
• Liasing with external auditors & tax office & banks & PG
• Preparing daily & monthly report to government institution
• Evaluating company performance
• Analysis on financial statement
• Preparing SOP
• Helping management with fund raising
• Active in reviewing agreement with other parties
• Involve in preparing finance strategy to the joint API with other parties

 Operation:
 Vendor Payment Review
 Checking SPK and its progress
 Review on purchasing order
 Advance payment & petty cash review
 Preparing FS for bank loan
 Review & preparing tax payments (VAT, income taxes)
 Controlling expenditures vs budget
 Managing cashflow
 Updating SOP
 Preparing Business analysis and Financial Modelling
 Reporting:
 Management & Financial reports
 Review on accounting journals
 Review on tax reports
 Preparing budgets and forecasts
 Achievement:
 Preparing SOP for operation purpose
 Finishing tax due diligence progress
 Preparing business plan for future development

• Operation:
• Vendor Payment Review
• Checking SPK and its progress
• Review on purchasing order
• Advance payment & petty cash review
• Preparing FS for bank loan
• Review & preparing tax payments (VAT, income taxes)
• Controlling expenditures vs budget
• Managing cashflow
• Updating SOP
• Preparing Business analysis and Financial Modelling
• Reporting:
• Management & Financial reports
• Review on accounting journals
• Review on tax reports
• Preparing budgets and forecasts
• Achievement:
• Preparing SOP for operation purpose
• Finishing tax due diligence progress
• Preparing business plan for future development

• Preparing SOP
• Maintaining cashflow management (including funding the operational and investment)
• Reviewing tax report
• Reviewing financial statement
• Preparing financial analysis
• Journal review
• Contract review
• Handling legal issues
• Preparing payroll
• Preparing budget VS its actual costs
• Achiements:
• Establishment of SOP
• Negotiation contract with vendor
• Implementing financial system

• Reviewing Staffs' journal
• Reviewing monthly purchasing materials and usage
• Preparing financial reports and COGM reports
• Preparing product cost calculation
• Preparing budget
• Analyzing financial report
• Training staff
• Preparing all taxes reports
• Designing Information Accounting System
• Achievements:
• On time tax reporting
• On time financial report, including COGS report
• Optimize tax payment

• Finance & Accounting job responsibilities:
• Reviewing Financial Statements
• Managing cashflow, lending from banks and control the usage
• Analyzing and summarize the financial statements
• Responsible for A/R, A/P, GL and payroll
• Reviewing the aging report for collections
• Verifying supporting documents for payments payables
• Planning weekly & monthly cashflow
• Reviewing the legal documents
• Responsible for Tax issues and reviewing monthly tax reports
• Preparing yearly tax reports for company taxes &PPh 21
• Supervising warehouse activities
• Monitoring financial performance
• Preparing yearly budget
• Analyzing & updating system information for accounting
• Experiencing in Tax Restitution/ Compensation
• EDP job responsibilities:
• Identify the right hardware & software solution for business needs
• Creating analysis and system request for occurring problems
• Supervising the implementation of new system
• Maintaining database (tuning, backup, etc.) & networking activity
• Setting up networking either by cable or wireless
• Auditing how the software can fulfillneed based system
• System administrator for Windows 2003 server
• Security management
• Troubleshooting IT problems
• Achievements:
• Successfully handling tax returns
• Successfully develop & implementing business application system

• Preparing financial statements for various companies within the group
• Analyzing and summarize the financial statements
• Controlling A/R and A/P
• Preparing Aging report
• Preparing Costing report (COGS)
• Verifying vendor invoices for payment
• Reviewing legal documents
• Preparing SBU report
• PreparingLaluLintasDevisa report for Bank Indonesia
• Preparing taxes reports & used to liase with tax officers
• Preparing Budget
• Updating system and procedure
• Managingcashflow for subsidiaries
• Preparing report of cashflow activities
• Implement due dilligence and audit on subsidiaries
• Preparing any restructuring reports/documents
• Achievements:
• Successfully implementing financial restructuring
• On time reporting