YUNI SRIWULANSARI
Surabaya
Summary
Ten years of experience in finance and accounting, demonstrating a strong ability to work professionally in diverse environments. Proven track record of embracing challenges and enhancing skills through continuous learning. Committed to delivering high-quality results and taking on responsibilities effectively.
Overview
14
14
years of professional experience
1
1
Certification
Work History
Finance & Accounting Manager
PT Media Putra Nusantara
01.2021 - Current
- Managed the month-end close process, including preparation of accruals, reconciling all A/P accounts, reconciling all A/R accounts, journal entries, and back-up. Generated weekly reports including A/P aging, invoice register, and other ad hoc A/P reports summarising A/P data for various departments. Prepared monthly accounts payable forecasts and provided timely explanations of variances between actual results and forecast.
- Day to day control and monitor cost, cash flow, and budget and Implement and analyse short and long-term cash flow forecasts. Manage Payment, daily cash, and treasury activities by the Delegation of Authority
- Compiled monthly management financial report, examining expenses, revenue, and tax to inform strategic decisions
- Tax Reporting (Review tax payment and tax reporting SPT PPH21, PPH23, PPH26, PPH 4(2), PPN and SPT Badan)
- Prepared and analysed pph21 salary calculations, ensuring accurate processing of employee payments
- Led team of seven finance staff, overseeing performance and development within a larger group of twenty-one
Senior Accountant
PT Media Putra Nusantara
01.2020 - 01.2021
- Executed tax reporting duties to ensure compliance with regulations.
- Controlled and monitored costs, cash flow, and budget; implemented and analysed cash flow forecasts to optimise treasury activities and manage daily cash transactions.
- Managed accounts payable and receivable processes, ensuring accuracy of financial records and timely payment cycles.
- Maintain A/R Aging
- Monthly Management Financial Report: Checking Expense, Revenue & Tax
- General ledger and reconciliation account (Bank, A/P, A/R, Tax)
- Journal Entries
- Prepared and analysed pph21 salary calculations, ensuring accurate payments to employees and compliance with tax regulations.
Accountant
PT. Media Putra Nusantara
01.2016 - 01.2020
- Managed accounts payable and receivable functions to ensure timely financial operations
- Maintain A/R Aging
- Created and sent weekly invoices and VAT statements to clients
- Provided weekly reminders for A/R aging to clients
- Monthly Management Financial Report: Checking Expense, Revenue & Tax
Accountant
PT. Sejahtera Buana Trada (Suzuki Mobil)
01.2012 - 01.2016
- Prepared financial reports for managers to support budget processes and informed decision making, maintained and reconciled balance sheet and general ledger accounts.
- Managed accounts payable and receivable, ensuring timely settlement of invoices and maximising cash flow.
- Managed financial accounts, reconciling bank statements and monitoring cash flow to maintain accurate records.
- Reconciled monthly bank statements and resolved discrepancies.
- Verified and posted account transactions in general ledger to accurately record purchases and sales, entered journal entries for office expenses to effectively manage recurrent expenditure.
Education
Bachelor Degree - Accountant
University Bhayangkara Surabaya
Surabaya01-2014
MA -
Negeri Tuban
Tuban01-2007
SLTP -
N 2 Tuban
Tuban01-2004
SD -
Dawung 2 Palang
Tuban01-2001
Skills
- Financial budgeting
- Cost control
- Cash flow management
- Tax compliance
- Expense processing
- Month-end closing
- Accruals preparation
- AP/AR reconciliation
- Journal reporting
- Forecasting analysis
- Salary calculations
- Team management
Websites, Portfolios and Profiles
https://www.linkedin.com/in/yuni-sriwulansari-800562133/
Certification
1. Brevet Pajak A&B
2. Certified Tax Technician
Timeline
Finance & Accounting Manager
PT Media Putra Nusantara
01.2021 - Current
Senior Accountant
PT Media Putra Nusantara
01.2020 - 01.2021
Accountant
PT. Media Putra Nusantara
01.2016 - 01.2020
Accountant
PT. Sejahtera Buana Trada (Suzuki Mobil)
01.2012 - 01.2016
Bachelor Degree - Accountant
University Bhayangkara Surabaya
MA -
Negeri Tuban
SLTP -
N 2 Tuban
SD -
Dawung 2 Palang