Hi, I’m
LINDA WAHYUNI
Ass Supervisor Accounting
Jakarta,JK
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 UniversityBandung
Bachelor of Economic from Accounting
01.2019
University Overview
- Scholarship at Maranatha Christian University
- GPA: 3.93
Saint Paul Senior High SchoolPontianak
Senior High School
01.2015
Skills
- Hard Skill:
Analytical thinking
Active listening
Passive English
Business administration
Microsoft Office
Oracle & Infor System
Taxation: PPh 42, PPh 23, PPh 15, PPh 29
Internet Banking/Sysadmin: Mandiri, BCA, BNI
Risk management
- Soft Skill:
Accuracy
Time Management
Quick Learner
Quality control
Continuous improvement
Work Ethic & Integrity
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