Odoo
Ratih Damayanti
Finance & Accoounting
Surabaya
Summary
With a proven track record at PT Jack John Lestari, I excel in financial planning and team collaboration, significantly enhancing operational efficiency. My expertise in Microsoft Excel and strategic cash flow management has driven financial accuracy and supported organizational growth. I'm recognized for auditing precision and innovative financial solutions, contributing to robust financial health.
Accounting and finance professional with solid experience in financial analysis, budgeting, and data management. Known for strong teamwork and adaptability, ensuring reliable performance and effective collaboration. Skilled in financial reporting, problem-solving, and utilizing accounting software to drive successful outcomes. Prepared to contribute to organizational goals with focus on precision and efficiency.
Overview
14
14
years of professional experience
Work History
Accounting and Finance Intern
PT Jack John Lestari
07.2023 - Current
- Ensured accurate bookkeeping by reconciling accounts and resolving discrepancies on a regular basis.
- Assisted with account reviews and preparation for account reviews.
- Supported annual audit process through meticulous organization and review of financial documents, facilitating a smooth auditing experience.
- Drafted financial reports to support comprehensive investigations.
- Assisted with budget development and monitoring, ensuring proper allocation of funds for departmental needs.
- Verified financial journals for clarity and completion under supervisor direction.
- Contributed to cash flow management efforts by monitoring incoming payments and coordinating collections activities as needed.
- Strengthened financial operations by conducting bank reconciliations and financial reporting.
- Created detailed expense reports to facilitate reimbursement for business expenses incurred.
- Input financial data and produced reports using [Software].
Manager of Accounts and Finance
PT Lumbung Hasil Nusantara
10.2015 - Current
- Handled accounts payable and receivable functions, ensuring timely payment processing and collection efforts.
- Reconciled balance sheets and income statements each month.
- Analyzed monthly balance sheets, income statements and cash flow information and wrote up reports.
- Optimized cash flow management, leading to improved liquidity for the organization.
- Processed vendor payments, invoices and account statements.
- Administered expenses in line with forecasted business demands and available income.
Marketing Manager
CV Wujud Unggul
03.2013 - 07.2015
- Boosted brand awareness and generated leads while managing internal and external marketing campaigns and programs.
- Boosted sales performance through the creation of engaging promotional materials and targeted advertising strategies.
- Managed budgets, allocating funds strategically towards high-impact initiatives that supported overall business goals.
- Increased brand awareness by developing and implementing strategic marketing campaigns.
- Managed workflow between staff, coordinating documents, planning, and creative material distribution.
- Coordinated with sales teams to align marketing and sales strategies, driving revenue growth.
- Oversaw budget allocation for marketing initiatives, ensuring cost-effective spending and financial accountability.
- Monitored competitor activities, adapting strategies to maintain competitive advantage.
- Negotiated with vendors and service providers, securing favorable terms and supporting budget objectives.
Accounting Intern
PT Crea Cipta Cemerlang
03.2011 - 03.2013
- Assisted with month-end closing and reporting duties.
- Compiled monthly journal entries into general ledger system.
- Enhanced financial accuracy by conducting thorough account reconciliations and adjusting journal entries.
- Prepared accurate financial reports by compiling data and analyzing trends for management review.
Education
Accounting
04.2001 -
Skills
Tax preparation
Invoice processing
Expense tracking
Auditing procedures
Accounts reconciliation
Cash flow management
Bank reconciliations
Accounts receivable
Accounts payable
Financial statement preparation
Software
Myob
Accurate
Timeline
Accounting and Finance Intern - PT Jack John Lestari
07.2023 - Current
Manager of Accounts and Finance - PT Lumbung Hasil Nusantara
10.2015 - Current
Marketing Manager - CV Wujud Unggul
03.2013 - 07.2015
Accounting Intern - PT Crea Cipta Cemerlang
03.2011 - 03.2013
Airlangga University - , Accounting
04.2001 -