Natasha Melissa

• Promoted to Sr Finance Reporting two times, first in July 2021 due to exceeding performance for handled finance report for 5 entities under Fazz Group and second in July 2023 due to exceed performance in each quarter for successfully managed multiple high-stakes projects concurrently, best score for cryptocurrencies project consistently meeting deadlines while maintaining exceptional attention to detail and quality control.
• Performed month-end and year-end reconciliation and bookkeeping Cryptocurrencies for financial reporting.
• Coordinated with various departments to gather financial data, ensuring accurate representation of each business units performance.
• Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
• Collaborated with cross-functional teams to successfully implement SAP as a new accounting software system.
• Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
• Ensured control over all accounting journal transactions.
• Managed and controlled fixed assets entries.
• Collaborated with tax department to ensure accurate Singapore GST and year end tax fillings and reporting.
• Prepared monthly journal entries and reconciliations.

PT Xfers Indonesia Teknologi is part of Fazz Financial Group

• Prepared monthly reconciliation of bank accounts.
• Handled day-to-day accounting processes to drive financial accuracy.
• Gathered financial information, prepared documents, and closed books.
• Collected and reported monthly expense variances and explanations.
• Documented cash, credit, fixed assets, and accrued expenses.
• Monitoring vendor invoice payment in accordance with the due date.
• Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
• Prepared and filled tax form for Indonesia withholding tax 21, withholding tax 23, withholding tax 4(2), and withholding tax 26.
• Prepared and filled tax form for Indonesia VAT.
• Managed the report of month and year end tax.

• Take charge of the finance and accounting records for the Aksi Bergizi Program facilitated by SEAMEO RECFON and UNICEF Indonesia.
• Review budget estimate plan and give advance payment to the district facilitator.
• Ensure all expenses are within the agreement plan.
• Review the District Facilitator's Advance Report and verify the completeness of the required supporting documentation.
• Prepared vendor invoice payments and bank transfers.
• Archive financial vouchers.
• Prepared daily accounting transactions and monthly bank account reconciliations.
• Generated financial reports, including the Face form, Budget actual analysis report, and Reimbursement report, for SEAMEO RECFON and UNICEF Indonesia as donors.
• Completed any additional duties requested by the program team leader.

• Assist the finance manager and Accounting Officer.
• Review payment forms for completeness of payment form before transmitting payments to vendors and employees.
• Input and ensure that all payments are entered into the bank for manager approval.
• Input daily accounting transactions to accounting system.
• Archive financial vouchers.
• Assist manager in managing budget vs actual report.
• Assist manager and Accounting Officer in reviewing partner financial reports.
• Prepared and filled tax form for Indonesia withholding tax 21, withholding tax 23, withholding tax 4(2), and withholding tax 26.
• Assisted manager during the annual audit process to provide necessary documentation.

• Interviewed auditees to gather data needed to conduct audits.
• Administered an auditing program to assess risks and ensure compliance with regulatory requirements.
• Prepared working papers, reports and supporting documentation for audit findings.
• Communicated with auditee staff to obtain necessary information for audits.
• Performed observations and evaluated supporting documents to supplement audit findings.
• Communicate findings and recommendations to seniors and managers both verbally and in writing.
• Assist senior auditor in preparing audit reports.