Lili Erisa Lili
Finance And Accounting
Jakarta,JK
Summary
To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
21
21
years of professional experience
Work History
Finance and Accounting Supervisor
PT Sinar Asia Perkasa
01.2023 - Current
- Designed and maintained financial models to identify and measure risks.
- Maintained cash flow by monitoring bank balances and cash requirements.
- Ensured regulatory compliance by staying updated on industry laws, regulations, and best practices.
- Assisted in major system implementations that streamlined financial processes leading to improved accuracy in data entry.
- Performed banking, business administration and financial tasks to guarantee five-star service for clients.
- Collaborated with other departments to develop integrated financial strategies that supported company objectives.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Improved the accuracy of financial projections through detailed variance analysis and adjustments.
- Increased cash flow by diligently monitoring receivables and collections activities.
- Organized and detail-oriented with a strong work ethic.
- Assisted with day-to-day operations, working efficiently and productively with all team members.
- Verified employee benefit invoices by verifying coverage and costs.
Accounts Payable Team Lead
PT Suburmitra Grafistama
09.2008 - 01.2020
- Streamlined bookkeeping procedures to increase efficiency and productivity.
- Input financial data and produced reports using [Software].
- Processed check disbursements and reconciled related ledger.
- Developed comprehensive training materials for new hires in the Accounts Payable team to enhance their understanding of company processes.
- Reduced processing errors with thorough review and verification of invoices, purchase orders, and vendor information.
- Researched and resolved discrepancies and complex technical accounting issues.
- Completed month-end closings with journal entries and reconciling accounts.
- Collaborated with procurement department to develop and implement improved purchasing policies and procedures.
- Handled day-to-day accounting processes to drive financial accuracy.
- Streamlined accounts payable processes by implementing efficient invoice management and payment tracking systems.
- Coordinated with internal departments to address discrepancies in invoices, purchase orders, or receiving documents promptly to avoid delays in payment processing.
- Managed and responded to correspondence and inquiries from customers and vendors.
- Matched purchase orders with invoices and recorded necessary information.
- Identified opportunities for cost savings through analysis of spending trends and proactive negotiation with vendors.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Ensured accurate financial reporting by reconciling accounts payable general ledger accounts on a monthly basis.
- Adaptable and proficient in learning new concepts quickly and efficiently.
- Participated in team projects, demonstrating an ability to work collaboratively and effectively.
- Passionate about learning and committed to continual improvement.
- Facilitated month-end closing activities by ensuring all outstanding invoices were processed accurately and efficiently.
Finance and Accounts Officer
PT Interworld Steel Mills Indonesia
09.2006 - 08.2008
- Consistently met deadlines for regulatory filings while maintaining high levels of accuracy throughout documentation processes.
- Streamlined daily reporting information entry for efficient record keeping purposes.
- Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
- Streamlined bookkeeping procedures to increase efficiency and productivity.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Input vendor payments and updated accounts to reflect new balances.
- Maintained accurate records of all transactions, ensuring compliance with accounting standards and regulations.
- Collaborated with purchasing department to reconcile vendor invoices and facilitate payments.
- Assisted cashiers with processing customer payments and documenting orders.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Paid attention to detail while completing assignments.
- Developed strong organizational and communication skills through coursework and volunteer activities.
Finance Clerk
PT Inter Foamindo
08.2004 - 08.2006
- Examined financial statements and records to collect important details and verify calculations.
- Managed and documented [Number] individual customer transactions simultaneously.
- Drafted invoices totaling $[Amount] in monthly company transactions.
- Investigated and resolved inquiries with billing and invoicing.
- Drafted and uploaded concise journal entries into accounting software systems.
- Properly processed deposits, withdrawals and payments for average of [Number] customers daily.
- Ensured timely processing of invoices for accurate financial reporting.
- Provided excellent customer service when addressing inquiries related to billing or account issues, resolving disputes efficiently and professionally.
- Monitored cash flow, tracking incoming payments, and managing outstanding balances to maintain optimal liquidity levels.
- Organized and reported on financial information to document payment histories and assist with sound financial accounting.
- Observed strict confidentiality rules to maintain data integrity and protect clients.
- Played an integral role in the implementation of new accounting software systems, contributing valuable insights during selection process and assisting with user training.
- Enhanced overall efficiency by identifying areas for improvement within finance department processes.
- Conducted regular bank reconciliations to verify accuracy of transaction postings and ensure correctness of account balances.
- Managed office inventory and ordered new supplies when items were running low.
- Maintained organized filing system for easy access to important financial documents.
- Documented financial data, files and records for contracted vendors.
- Supported payroll management systems and employee payment on weekly schedule.
- Helped reconcile bank statements and accounts and maintain accuracy and current records.
- Input financial data and produced reports using [Software].
Administrative Clerk
PT Encee Marine
10.2003 - 05.2004
- Informed and supported business leaders through consistent communication and administrative support duties.
- Processed incoming and outgoing mail and packages according to established procedures.
- Reviewed files, records and other documents to obtain information to respond to requests.
- Answered multi-line phone system and transferred callers to appropriate department or staff member.
- Composed inter-office correspondence and provided product and service information to customers.
- Supported staff on special assignments and ad hoc projects.
- Entered data into system and updated customer contacts with information to keep records current.
- Communicated with customers via phone and email to confirm deliveries and respond to inquiries.
- Input data into spreadsheets and databases.
- Purchased and maintained office supplies.
- Monitored and tracked budgets and expenses.
- Sorted, opened, and routed mail and deliveries to meet business requirements.
- Created and updated records and files to maintain document compliance.
- Proven ability to learn quickly and adapt to new situations.
Education
Bachelor of Accountancy - Accounting
Trisakti School of Management
Jakarta, Indonesia 04.2001 -
No Degree - Accounting, Indonesia
St. Agustinus High School
Jakarta, Indonesia 04.2001 -
Skills
Staff Management
undefinedTimeline
Finance and Accounting Supervisor
PT Sinar Asia Perkasa
01.2023 - Current
Accounts Payable Team Lead
PT Suburmitra Grafistama
09.2008 - 01.2020
Finance and Accounts Officer
PT Interworld Steel Mills Indonesia
09.2006 - 08.2008
Finance Clerk
PT Inter Foamindo
08.2004 - 08.2006
Administrative Clerk
PT Encee Marine
10.2003 - 05.2004
Bachelor of Accountancy - Accounting
Trisakti School of Management
04.2001 -
No Degree - Accounting, Indonesia
St. Agustinus High School
04.2001 -
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