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.