Sri Ayuni

PT. Arla Foods Indonesia

01.2023 - Current

Successfully ensured financial reporting, accounting processes, and administrative activities comply with company policies, best practices, and regulatory standards.
Successfully executed timely and accurate monthly closing processes, consistently meeting deadlines, and contributing to the company's financial stability.
Ensured 100% accuracy of journal entries recorded in the accounting system, as well as accuracy and timeliness in payment processes.
Ensured effective cash flow management and control working capital through maintaining accounts payable in coordination with other departments and vendors, maintaining cash flow and petty cash reports with 100% accuracy.
Established good collaboration with the tax consultant in conducting withholding tax deductions,document filing, assisting in tax audit processes, and successfully resolving the WHT at 23 dispute with the vendor in accordance with tax regulations.
Successfully assisted the manager in monitoring actual marketing and capacity costs by providing information related to paid invoices and accruals.
Working closely with Trade Marketing as a Financial Business Partner, especially in claim management from the distributor.

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