Summary
Overview
Work History
Education
Skills
PERSONALITY
Timeline
Hi, I’m

LINDA WAHYUNI

Ass Supervisor Accounting
Jakarta,JK
LINDA WAHYUNI

Summary

Organized and dependable candidate successful at managing multiple priorities with my work ethic & integrity. Willingness to active listening, analyze risk and manage improvement to achive Good Corporate Governance

Overview

7
years of professional experience

Work History

PT Lintas Maritim Indonesia

Assistant Supervisor Accounting
11.2023 - Current

Job overview

  • Provide and Present Financial Report To Upper Management Monthly (Cash Flow, Profit/Loss, Balance Sheet).
  • Reconcile All Accounts In Financial Statement.
  • Consolidated Financial Statement Group.
  • Reconcile & Calculate Vat Out, Vat In, CIT.
  • Arrange Annual Budgeting & Performance.
  • Assisted in annual audits by providing thorough documentation and responding to auditor inquiries promptly.
  • Managed daily tasks, delegating responsibilities effectively to optimize team resources and meet deadlines.
  • Monitoring AR/AP Aging, DownPayment.
  • Ensured compliance with company policies and federal regulations by reviewing all invoices for appropriate documentation before payment.

PT Lintas Maritim Indonesia

Account Payable Staff
09.2021 - 11.2023

Job overview

  • Reduced late payments by diligently monitoring outstanding invoices and maintaining consistent communication with vendors.
  • Developed strong working relationships with internal departments to address any concerns regarding invoice discrepancies or missing approvals promptly.
  • Supported cash flow management by accurately forecasting expenses and ensuring timely payment processing.
  • Ensured compliance with company policies and federal regulations by reviewing all invoices for appropriate documentation before approval and payment.
  • Maintained accurate financial records by consistently updating the general ledger and reconciling accounts on a monthly basis.
  • Recorded deposits, reconciled monthly bank accounts and tracked expenses.
  • Contributed to month-end close processes by preparing journal entries, account reconciliations, and variance analyses for the accounts payable function.


PT Temas Tbk

Corporate Finance Staff
09.2019 - 09.2021

Job overview

  • ..Create Cash Flow Projection (Monthly).
  • Monitoring Cash flow PT Temas Tbk and Subsidiaries (Weekly).
  • Monitoring AR Aging and AP Aging Temas Group (Weekly).
  • Prepare & Follow up of bank administration: opening/closing account, issue bank guarantee, credit disbursement, internet banking products.
  • Socialization Financial product to Subsidiaries: Wallex Account.
  • Preparing Payment/Collection (one of Subsidiaries).
  • Setting Sysadmin of Internet Banking (Mandiri, BCA, BNI).
  • Monitoring Exchange Rate (Buy/Sell at Bank/Money Changer).
  • Issue Invoice/Credit Notes/Debit Notes PT Temas Tbk
  • Monitor AR/AP/Prepayment Aging PT Temas Tbk.
  • Input All Transaction to Oracle System.
  • Create Payment in internet Banking and Oracle system.
  • Forwarding Payment Notification/Bank Slip to Supplier/PIC.
  • Updating and Dealing Exchange Rate.
  • Updating Cash Flow Monitoring, Bank Book (Daily).
  • Bank Reconciliation, Cash Opname (Monthly).

KAP Sanusi & Partners

03.2019 - 08.2019

Job overview

  • Vouching Documents
  • Tracing Documents
  • Sampling

Education

Maranatha Christian University
Bandung

Bachelor of Economic from Accounting
01.2019

University Overview

  • Scholarship at Maranatha Christian University
  • GPA: 3.93


Saint Paul Senior High School
Pontianak

Senior High School
01.2015

Skills

- Hard Skill:

PERSONALITY


  • Honest
  • Trustworthy
  • Neatness
  • Introvert
  • Nature Lover / Naturalist
  • Calm & Peaceful
  • Photography
  • Foodies
  • Interested in Financial instruments

Timeline

Assistant Supervisor Accounting

PT Lintas Maritim Indonesia
11.2023 - Current

Account Payable Staff

PT Lintas Maritim Indonesia
09.2021 - 11.2023

Corporate Finance Staff

PT Temas Tbk
09.2019 - 09.2021

KAP Sanusi & Partners
03.2019 - 08.2019

Maranatha Christian University

Bachelor of Economic from Accounting

Saint Paul Senior High School

Senior High School
LINDA WAHYUNIAss Supervisor Accounting