Ni Wayan Ari Diantini
Financial Controller
Badung
Summary
Dynamic Financial Controller with a proven track record at The Haven Bali Seminyak, enhancing financial reporting accuracy and streamlining processes. Expert in financial planning and management accounting, I foster strong auditor relationships and drive efficient fiscal procedures, ensuring timely and precise financial statements while demonstrating exceptional leadership and analytical skills.
Overview
23
23
years of professional experience
1
1
Certification
Work History
Financial Controller
The Haven Bali Seminyak
04.2023 - Current
- Improved financial reporting accuracy by streamlining processes and implementing efficient financial controls.
- Oversaw all aspects of the month-end close process, ensuring timely completion of accurate financial statements for executive review.
- Planned budgets, authorized expenditures, monitored accounting processes, established service rates and coordinated financial reporting to oversee all fiscal procedures.
- Maintained strong relationships with external auditors, facilitating smooth annual audit processes and addressing any concerns promptly.
Chief Accountant
The Haven Bali Seminyak
04.2018 - 03.2023
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
- Completed year-end closing processes with controllers and external auditors.
- Managed a team of accountants, fostering collaboration and professional growth for improved department performance.
Credit Manager & Jr. Accountant
The Haven Bali Seminyak
04.2012 - 03.2018
- Analyzed applicants' financial status and credit and property evaluations to determine loan feasibility.
- Investigated and evaluated customers for creditworthiness and potential risk factors.
- Managed the entire end-to-end credit approval process from application review through contract negotiation and final execution.
- Improved credit risk management by implementing effective underwriting policies and procedures.
Assistant Credit Manager
Harris Sunset Road Hotel & Resident
11.2011 - 05.2012
- Optimized credit application processing times, leading to increased customer satisfaction and faster revenue recognition.
- Ensured adherence to regulatory requirements and industry best practices by regularly updating department policies, procedures, and documentation.
- Managed a diverse portfolio of accounts, maintaining accurate records and ensuring timely collections activities were undertaken.
AR Supervisor
Mercure Kuta Bali
11.2006 - 11.2011
- Conducted regular account reviews to identify potential issues early, enabling proactive resolution of problems.
- Managed a diverse portfolio of client accounts, maintaining excellent communication and fostering trust with key contacts.
- Assisted in month-end closing activities, ensuring accurate financial reporting and timely reconciliations.
- Contributed to positive cash flow growth by consistently meeting or exceeding assigned collection targets.
Account Payable & General Cashier
Mercure Kuta Bali
08.2002 - 11.2006
- Counted money in cash drawers at beginning and end of shifts to maintain accuracy.
- Welcomed customers and helped determine their needs.
- Maintained a balanced cash drawer, ensuring accurate accounting at the end of each shift.
- Operated cash register for cash, check, and credit card transactions with excellent accuracy levels.
- Assisted customers with returns, refunds and resolving transaction issues.
- Enhanced customer satisfaction by providing efficient and accurate cash transactions.
- rack outgoing payments
- Monitor company expenditures (including payroll)
- Maintain records
- Verify expense reports
- Maintain petty cash
- Review vendor and service provider agreements
- Negotiate with vendors and service providers to secure discounts
- Track and pay sales and use tax
- Pay vendors and service providers
- Reconcile statements and payment records
- Ensure payment credits are applied correctly
- Correspond with vendors regarding billing and payments
- Analyze accounts
- Prepare reports
- Streamline the payment process
- Assist with audits
- Handled multiple payment methods securely, minimizing discrepancies and potential losses.
- Adapted quickly to new technologies implemented at POS systems, ensuring seamless transition periods for both staff and customers.
- Ensured accuracy in financial transactions, reconciled cash with receipts daily.
Education
Diploma IV Pariwisata - Management Kepariwisataan
Sekolah Tinggi Pariwisata Bali
Bali, Indonesia 04.2001 -
Skills
Financial planning
Financial information systems
Investment analysis
Management accounting
Accomplishments
The Best ICSA ( Internal Control Self Assessment ) 2018 & 2024
Certification
Brevet Taxation Certificate (A&B)
Timeline
Financial Controller
The Haven Bali Seminyak
04.2023 - Current
Chief Accountant
The Haven Bali Seminyak
04.2018 - 03.2023
Brevet Taxation Certificate (A&B)
02-2018
Credit Manager & Jr. Accountant
The Haven Bali Seminyak
04.2012 - 03.2018
Assistant Credit Manager
Harris Sunset Road Hotel & Resident
11.2011 - 05.2012
AR Supervisor
Mercure Kuta Bali
11.2006 - 11.2011
Account Payable & General Cashier
Mercure Kuta Bali
08.2002 - 11.2006
Diploma IV Pariwisata - Management Kepariwisataan
Sekolah Tinggi Pariwisata Bali
04.2001 -