Summary
Overview
Work History
Education
Skills
Software
Timeline
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Tika GAP

Finance
Jakarta

Summary

A highly motivated person with 9 years of hands-on experience as a finance in mechanical and electrical plumbing contractor. Proven expertise in managing financial operations, including Account Receivable (AR) and Account Payable (AP). Excel in the intricate balance of financial acumen and human resource management. Passionate in finance and human resource management for HR
generalist functions.Currently looking for new opportunities to leverage networking and skills. Adept at managing budgets, payroll, invoicing and general accounting functions. Instrumental in keeping business operations fully compliant and working within budgetary guidelines.

Overview

10
10
years of professional experience
5
5
years of post-secondary education

Work History

Finance Officer

Finance Department
Jakarta, Jakarta
03.2017 - Current
  • Optimized cash flow management, ensuring timely payment of invoices and reducing outstanding debts.
  • Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
  • Collaborated with team leaders to define standards, policies and procedures to meet company revenue goals.
  • Established strong relationships with key vendors, negotiating favorable terms to benefit the organization''s bottom line.
  • Streamlined financial processes for increased efficiency and accuracy in reporting.
  • Monitored budget and revenue trends, compiling reports for company leadership to inform decision-making.
  • Assisted executive leadership in making informed decisions by providing reliable financial forecasts based on rigorous analyses.
  • Managed a high-performing finance team, providing mentorship and professional development opportunities to improve overall performance.
  • Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
  • Reduced process discrepancies through measured implementation of performance reporting and data systems.
  • Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.

Finance Officer

Finance Department
Jakarta, Jakarta
01.2016 - 02.2017
  • Responsible for managing Account Receivable (AR) and Account Payable (AP)
  • Compile daily attendance records for 20+ daily workers and 10+ permanent employees
  • Processed payroll for 20+ daily workers
  • Conducted payment and billing reconciliation with 30+ vendors and 10+ subcontractors
  • Ensure compliance with relevant financial regulations and standards. This may involve working with auditors, tax authorities, and other regulatory bodies
  • Created financial reports and statements to provide insights into the company's financial health
  • Managed the company's cash flow to ensure liquidity and support ongoing operations
  • Optimized cash flow management, ensuring timely payment of invoices and reducing outstanding debts.
  • Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.

Finance Officer

Finance Department
Jakarta, Jakarta
03.2015 - 01.2016
  • Managed Account Receivable (AR) and Account Payable (AP)
  • Processed payroll for daily workers
  • Compiled payment and invoicing summaries for 15+ vendors
  • Conducted daily checks on goods before and after shipment
  • Performed daily checks on the quantity and quality of goods
  • Optimized cash flow management, ensuring timely payment of invoices and reducing outstanding debts.

Education

S.Psi - Psychology

Esa Unggul University
Jakarta, Indonesia
03.2019 - 02.2024

Skills

Cash flow management

Financial reporting

Budget monitoring

Vendor negotiation

Payroll administration

Team leadership

Time management

Attention to detail

Effective communication

Problem solving

Financial administration

Accounts payable

Accounts receivable

Payroll processing

Tax compliance

Cash handling expertise

Proficient in Zahir

Software

Zahir

Talenta

Microsoft Outlook

Microsoft Office

Timeline

S.Psi - Psychology

Esa Unggul University
03.2019 - 02.2024

Finance Officer

Finance Department
03.2017 - Current

Finance Officer

Finance Department
01.2016 - 02.2017

Finance Officer

Finance Department
03.2015 - 01.2016

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Tika GAPFinance