I was graduated from PERBANAS ECONOMIC SCHOOL in 2005 majoring in Management with GPA of 2.96. I'm working for PT Etos Indonusa at Jakarta as a Head of Finance. I am loyal and eager to learn new things, fast learning, hard working, and responsible, self-motivated and work well as a team as well as independent.
Hi, I’m
Reni Andriani
Head Of Finance
Jakarta Timur,JK
Summary
Overview
21
years of professional experience
Work History
PT Etos Indonusa
Head Of Finance
01.2022 - Current
Job overview
- Provide leadership and supervision to the Finance, Accounting, and Tax team, offering guidance and support for daily operational queries
- Manage daily cash flow operations to ensure adequate liquidity for office and project operational needs
- Monitor and project short-term and long-term cash positions
- Monitor cash inflows and outflows
- Recommending cost reduction strategies
- Prepare reports for internal management and external stakeholders
- Implement and maintain policies, procedures, and internal controls related to the company's financial operations
- Create company budgeting reports
- Create internal financial reports as required by management
- Prepare invoices and follow up on outstanding invoices (AR function)
- Monitor supplier and vendor payments (AP function)
- Manage tax reporting and compliance (VAT, Income Tax, Annual Tax Return) and act as a liaison with tax consultants and tax offices.
- Monitor and audit petty cash and large cash reports
- Any ad-hoc assignments
- Provided senior management with strategic financial insights for informed decisionmaking.
Lasale College
AP Asia Pacific
03.2019 - 07.2021
Job overview
- Review and validate daily invoice received and recording on accounting system and also its supporting documents compliance to the company's policy and procedures
- Carry out billing, collection and reporting activities according to specific deadlines
- Follow up on, collect and allocate received payments and recording on accounting system
- Review weekly estimated payment schedules and received payment for forecast cashflow
- Reconcile AP and AP subledger to Trial Balance
- Preparing AP and AR listing and aging for monthly closing
- Provide support during ad-hoc task and/or audit
- Respond to internal and external enquiries
PT Samsung SDS Global SCL Indonesia
Treasury Finance
02.2016 - 02.2019
Job overview
- Submit Bank Statement, cashflow statement and cash projection daily, weekly and monthly fund both incoming and outgoing funds and quick plan
- Coordinate payment approval to authorized signer to ensure completeness for approval in payment date
- Monitoring and checking balance of funds at banks account and inform to related department for incoming fund on daily basis
- Monitoring aging for AR and AP process the validity and release of payment trade and non trade with swift method
- Monitoring payment settlement through bank transfer in payment report and preparing bank reconciliation on daily basis
- Monitoring and collection AR to customer
- Register Vendor and Bank in system
- Process replenishment or petty cash and manage petty cash in HO and WH
PT Central Retail Indonesia
Treasury Supervisor
04.2013 - 02.2016
Job overview
- Submit Bank Statement, cashflow statement and cash projection on daily, weekly and monthly fund both incoming and outgoing funds and quick plan
- Coordinate payment approval to authorized signer to ensure completeness for approval in payment date
- Monitoring and checking balance of funds at banks account and inform to related department for incoming fund on daily basis
- Monitoring aging for AR and AP process the validity and release of payment with internet banking
- Monitoring payment settlement through bank transfer in payment report and preparing bank reconciliation on daily basis
- Process replenishment or petty cash and manage petty cash in HO and Store
PT Bakrie Telecom
Treasury Staff
02.2008 - 03.2013
Job overview
- Monitoring all incoming and outgoing funds, on time payments according to payment schedule
- Maintain cash allocation for trade and non trade payment
- Support all division for operational such as cash advance, process urgent payment based on situation and evaluation
- Maintain good relationship with bank and other finance institutions
- Provide and manage all activities related to bank account management
- Zero mistake for bank reconciliations.
- Maintain petty cash
PT Indosat
Team Leader CS
11.2005 - 02.2008
Job overview
- Update the latest information about all Mentari product knowledge and all information that needed and share with a team and make sure all team member updated
- Give report to Supervisor, Manage and monitoring a team and give solution to their problem, Counseling and coaching.
- KPI is Personal Attendance (Min 8E per month), Teams Attendance (Min 86%)
- Productivity, Personal Quality and Teams Quality
- Shift Manager (control whole call floor and make decision that needed for 1 shift)
- Update the latest information about all knowledge, give information to customer
- Customer satisfaction on Mentari product effectively and Key Performance Indicator (KPI) are Attendance (10 hr per month), Quality (minimum score 86), Productivity (100 calls per day, Average Handling Time (AHT) 2.30 sec.)
Ci bank NA
Marketing Support
03.2004 - 10.2005
Job overview
- Monitoring and controlling daily sales
- Prepared and budgeting for exhibition
- Analyzed problems or issues for sales Prepared a weekly report
Education
STIE PERBANAS
Bachelor from Business Studies, Management
01.2005
University Overview
GPA: 2.96
Skills
english
LINKS
LINKS
https://www.linkedin.com/in/reni-andriani-18bb4474/
Timeline
Head Of Finance
PT Etos Indonusa
01.2022 - Current
AP Asia Pacific
Lasale College
03.2019 - 07.2021
Treasury Finance
PT Samsung SDS Global SCL Indonesia
02.2016 - 02.2019
Treasury Supervisor
PT Central Retail Indonesia
04.2013 - 02.2016
Treasury Staff
PT Bakrie Telecom
02.2008 - 03.2013
Team Leader CS
PT Indosat
11.2005 - 02.2008
Marketing Support
Ci bank NA
03.2004 - 10.2005
STIE PERBANAS
Bachelor from Business Studies, Management
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