Hi, I’m
Muhamad Zaid
Jakarta
Summary
Manage Forecast/ Cashflow, Deal Forex (swap), preparing account payable by due date, maintain good relationship with the bank, make loan report, bank reconciliation, accounting journal.
Experienced with financial analysis, budgeting, and team leadership. Utilizes strategic planning to optimize financial processes and outcomes. Knowledge of regulatory compliance and financial forecasting.
Overview
24
years of professional experience
5
years of post-secondary education
1
Certification
Work History
Shiseido Cosmetics Indonesia
Job overview
- PT Shiseido Cosmetics Indonesia was established in Jakarta, on 2014 and as a beacon of elegance and innovation in the beauty industry
- With a rich heritage spanning over 150 years
- Shiseido has cemented its position as a global leader in skincare and makeup with offering a diverse range of high-quality beauty products as key Asian Beauty Experts cater the needs and preferences of Indonesian consumers with a diverse portfolio of leading brands including bShiseido, Cle de Peau Beaute, NARS and Anessa.
With SAP, Hana System
09.2021 - 10.2024
Job overview
- AP (Account Payable)
- Maintain records
- Verifying invoices
- Processing payments
- Investigating and resolving outstanding payment
- Issues stop payment or purchase order amendments
- Managing the payment cycle
- Managing audits
- Maintaining organization information confidential
- Review and process employee expense
- Reconciling monthly payable reports
- Vendor correspondence
- Performing vendor and bank reconciliations
- AR (Account Receivable)
- Calculating, recording, inputting, or processing financial data
- Preparing customer invoices based on accounting procedures
- Researching and investigating discrepancies in invoices to determine the accuracy of charges
- Matching payements to invoice number or sales orders
- Ensure timely collection of payments
- Handling customer inquiries regarding billing issues
- Managing an Accounts Receivable ledger and Accounts Receivable files
- Preparing Tax Invoices
- Minimizing the oustanding of AR
- Submitting daily reports to management on account receivable operations
- Assist with month end close
PT. Millennium Pharmacon international Tbk
Finance Supervisor
08.2014 - 05.2021
Job overview
- Engaged in the distribution of pharmaceutical products, the company was established in Jakarta on October 1952 by Mr
- Soedarpo Sastrosatomo and Mrs
- Minarsih Soedarpo Sastrosatomo Wiranatakusumah under the name N.V
- Perusahaan Dagang (NVPD) SOEDARPO CORPORATION
- Cash Flow Projection every Month and coordination with AR team everyday
- Monitoring all bank balance
- Manage Loan Facility
- Bank Overbooking and ensure timely paymant for AP and Loan Overdue (internet banking)
- Warehouse stock opname every month
- Dealing rate
- Make Loan Report, interest calculation and report it to the Manager
- Supervise team to make Bank Confirmation Letter loan letter, etc
- Supervise cashier for petty cash disbursement and used of cash
- Preparing documents for external and internal audit.
PT. Millennium Pharmacon international Tbk
Accounting Staff
06.2010 - 08.2014
Job overview
- Input Account Paybale into system (ORACLE)
- Input Debit/ Credit note
- Bank Reconciliation
PT. Millennium Pharmacon international Tbk
EDP
10.2000 - 06.2010
Job overview
- Entry Data Processing)
- Input Sales Invoices
- Make sales report daily,weekly, monthly
- Email report
- Print tax Invoices
- Warehouse stock opname every month
Education
Prof. Dr. Moestopo (Beragama) University
Magister Management
01.2015 - 01.2017
University Overview
GPA: 3.88
Universitas Islam Attahiriyah
Information Technic
01.2012 - 01.2015
Skills
Treasury
Forecast
Cashflow
Account Payable
Microsoft Office
Internet Banking
Administrative
SAP
ERP
Oracle
Team Management
Problem Solving
Skillset
- Strong background in Treasury with knowledge in forecast/cashflow
- Strong Background in Account Payable
- Familiar with Microsoft Office product (word, excel, outlook, access, power point)
- Familiar with internet banking and administrative
- Familiar with SAP
- Familiar with ERP (ORACLE)
- Manage team and find problem solving
Certification
Cashflow & Treasury Management Training, Bravet A & B (STAN), 07/22/17, 11/25/17
Leadership Experience
Koperasi Kesejahteraan Karyawan PT. Soedarpo Corporation (K3SC), Chairman, 01/01/20, 01/01/21
Timeline
With SAP, Hana System
09.2021 - 10.2024
Prof. Dr. Moestopo (Beragama) University
Magister Management
01.2015 - 01.2017
Finance Supervisor
PT. Millennium Pharmacon international Tbk
08.2014 - 05.2021
Universitas Islam Attahiriyah
Information Technic
01.2012 - 01.2015
Accounting Staff
PT. Millennium Pharmacon international Tbk
06.2010 - 08.2014
EDP
PT. Millennium Pharmacon international Tbk
10.2000 - 06.2010
Shiseido Cosmetics Indonesia