Summary
Overview
Work History
Education
Skills
Accomplishments
Personal Qualities
Timeline
Generic
Naomi Tessania

Naomi Tessania

Project Finance Professional
Cibubur

Summary

Professional financial expert prepared for this role with strong ability to analyze data, manage budgets, and assess financial risks. Known for fostering team collaboration and delivering impactful results in dynamic environments. Skilled in financial reporting, strategic planning, and compliance. Reliable and adaptable, ensuring alignment with organizational goals and evolving requirements.

Overview

13
13
years of professional experience
9
9
years of post-secondary education

Work History

Project Finance Professional

PT Binsar Natorang Energi
03.2025 - Current
  • Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
  • Supported financial director with special projects and additional job duties.
  • Optimized cash flow management by monitoring liquidity levels, managing short-term investments, and ensuring timely debt repayments
  • Mentored finance staff members, fostering an environment of continuous learning and professional development.
  • Maintained strict compliance with regulatory requirements by proactively identifying risks and implementing controls in finance projects.
  • Increased cost savings by identifying inefficiencies in financial operations and implementing strategic solutions.

Assistant Finance Manager

PT Binsar Natorang Energi
10.2023 - 02.2025
  • Processed invoices and contacted appropriate parties for timely payment receipt.
  • Increased efficiency in accounts payable and receivable, implementing robust tracking systems.
  • Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
  • Conducted ad-hoc analyses as requested by senior leadership to support strategic initiatives.
  • Checked vendor payments, commissions and other accounting disbursements for accuracy and compliance.
  • Monitored budget and revenue trends, compiling reports for company leadership to inform decision-making.
  • Maintained strong relationships with banking partners, securing favorable credit terms for the organization.

Finance & Accounting SPV

PT Voxxy Media
09.2022 - 10.2023
  • -Responsible for the monthly close process and ensuring timely group reporting of monthly financial statements.
  • -Responsible for AR function inc. ageing and credit risk
  • -Responsible for the fixed assets capitalization, disposal, depreciation, and assets tagging.
  • -Provide support and inputs for budget and forecasting.
  • -Responsible for statutory reporting requirements and external audit process.
  • -Prepare accounting memo on key accounting matters in accordance with SAK and IFRS.

Finance Supervisor

PT Gentamulia Infra (The East Building)
08.2019 - 09.2022
  • -Responsible to make report cash flow forecast
  • -Maintain cash on hand
  • -Maintain bank reconciliation
  • -Maintain good relation with Bank
  • -Review transaction payment (tax, SPK/PO)
  • -Maintain journal transaction in receipt
  • -Ensure all Official Receipt before giving to customer
  • -Handling daily financial transaction

Tax and Finance Sr. Staff

PT Yanmar Diesel
07.2018 - 07.2019
  • -Responsible to review monthly tax (income tax article 21, 23/26, 4 (2), 22 and VAT export -Import
  • -Provide KPPK, ULN and LLD for BI Reporting
  • -Verification VAT input and output, maintain reconciliation VAT in and out between physics vs GL (e-faktur)
  • -Prepare tax documents for the purpose of tax audit with external auditor and tax office
  • -Monitoring processing finance daily operational jobs
  • -Ensure of cash flow forecast

Finance Staff

PT Yanmar Diesel
01.2016 - 01.2017
  • -Maintain cash flow forecast
  • -Maintain bank reconciliation
  • -Maintain Journal transaction in receipt
  • -Dealing foreign currency to bank for foreign suppliers
  • -Handling daily financial transaction in e-banking

Finance and AR Staff

PT Sejahtera BuanaTrada
01.2013 - 01.2016
  • -Provide Monthly AR Financial Branch Report
  • -Maintain AR aging
  • -Handling daily adm. Cash receipt from customer
  • -Input detail receipt into system (SDMS)
  • -Maintain invoices of unit for Leasing

Cashier and Account Receivable Staff

PT Buana Indomobil Trada
01.2012 - 01.2013
  • -Handle daily administration cash Received from Customer
  • -Distributing invoices of service and spare part sales
  • -Monitoring AR aging of service and spare part
  • -Filling the invoices documents

Education

Bachelor Degree - Management

University of Indonesia
01.2012 - 01.2015

Diploma Degree - Business Adm.

State Polytechnic of Jakarta
01.2009 - 01.2012

High School - Social

SMAN 48 Jakarta
01.2006 - 01.2009

Skills

Financial statement analysis

Cash flow management

Project finance

Corporate finance

MS office

Strong work ethic

Multitasking Abilities

Accomplishments

  • 1st Winner in English Debating Contest, State Polytechnic of Jakarta, 2011
  • Best student in Social class, SMAN 48 Jakarta, 2010
  • Best Student Cum Laude, State Polytechnic of Jakarta, 3.6, 2009

Personal Qualities

  • Confidence
  • Dedication
  • Accountable
  • Analytical
  • Diplomatic
  • Attentiveness

Timeline

Project Finance Professional

PT Binsar Natorang Energi
03.2025 - Current

Assistant Finance Manager

PT Binsar Natorang Energi
10.2023 - 02.2025

Finance & Accounting SPV

PT Voxxy Media
09.2022 - 10.2023

Finance Supervisor

PT Gentamulia Infra (The East Building)
08.2019 - 09.2022

Tax and Finance Sr. Staff

PT Yanmar Diesel
07.2018 - 07.2019

Finance Staff

PT Yanmar Diesel
01.2016 - 01.2017

Finance and AR Staff

PT Sejahtera BuanaTrada
01.2013 - 01.2016

Cashier and Account Receivable Staff

PT Buana Indomobil Trada
01.2012 - 01.2013

Bachelor Degree - Management

University of Indonesia
01.2012 - 01.2015

Diploma Degree - Business Adm.

State Polytechnic of Jakarta
01.2009 - 01.2012

High School - Social

SMAN 48 Jakarta
01.2006 - 01.2009

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Naomi TessaniaProject Finance Professional