Experience

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  PT Baramulti Suksessarana Tbk (Baramulti Group)

  • Jakarta, Jakarta, Indonesia

  • Cash Management Specialist

    • Nov 2022 - Present
    • Jakarta, Jakarta, Indonesia

    Responsibilities in Finance and Cash Management for :1. PT. Baramulti Suksessarana Tbk2. PT. Antang Gunung Meratusa. Daily- Account Payable Invoice approval- Reporting to the Board of Directors for Cash, Bank, Deposits, Advance payments, working capital balanceb. Be-weekly and Monthly- Cash Flow projection and report- Cash, Bank, Deposit, and advance balance based on a daily basis report- Bank reconcile- Bank Indonesia LLD-LBB report- Bank Indonesia RULN report- OJK report - Information of Debt / Liabilities in Foreign Currency- DHE-SDA (Simodis) Control and reporting- Maintain a good relationship with the bank- Support data for internal & external audits

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  PT. Dachin Etech Global

  • West Java, Indonesia

  • Senior Finance and Accounting Supervisor

    • Aug 2022 - Nov 2022
    • West Java, Indonesia

    Responsibilities in Finance to:- Check and verify Bank transaction- Deal with bank-related foreign transaction- Check and control AP balance with HO- Reporting monthly budget of Expenses, Cash Flow- Support data for internal & external audits including Tax audit- Handle all Social media financial transactions, incl opening new stores, withdrawals, bank registration, and company verification- Coordination with Dept. Head for cash position- Petty cash control

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  PT. Advantech International

  • Greater Jakarta Area, Indonesia

  • Finance Accounting Executive

    • Aug 2019 - Aug 2022
    • Greater Jakarta Area, Indonesia

    Responsibilities in Finance & Accounting to:- Daily journal entries A/R but not limited for normal sales- Daily Control of Customer Credit Limit- Maintenance Customer Master data in SAP System - Control, Approval & Release for blocked process in SAP System & shipment- Follow up Deposit & outstanding AR payment through salesman or Customer- Preparing, Reporting and reconcile of A/R aging & sales for weekly & Monthly, both Intercompany and the third party- Prepare schedule incoming AR receive- Daily journal entries A/P- Create Accrued & Provision for expense on a monthly basis- Prepare schedule AP payment- Invoice verification both Raw Material invoice & Indirect material Invoice- Together with the relevant Dept. Checking for an outstanding invoice, PO, and others Transaction- Check for unpaid invoice problem- Calculate Withholding tax art 23, 26, 4(2)- Preparing, Reporting monthly budget of Expenses, Cash Flow- Preparing, and reporting monthly report of Lalu Lintas Devisa (LLD) and Rencana Utang luar Negeri (RULN) to Bank Indonesia- Adjustment G/L, A/P, A/R Journal- Prepare Nota Return, Debit Note, Credit Note- Control & Check for VAT in-Out- Support data for internal & external audit including Tax audit- Prepare P/L, B/S, for consolidation report- Sales report and freight analysis- Bank Reconcile- Verify the accuracy of all receipts, payment, adjustment, journal transactions and all related accounting entries to ensure completeness and consistency of entries before posting- Management review related current company condition related issued, plan for next action- Prepare budget data and upload budget to system- Preparation of division statistics for periodic and yearly financial statements, including the preparation of presentation on charts and graphs showing progress, conditions and results Perform month-end closing and provide reports- Other ad-hoc assignments and administrative tasks

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  PT. skyworth Industry Indonesia

  • West Java Province, Indonesia

  • Supervisor

    • May 2016 - Aug 2019
    • West Java Province, Indonesia

    Responsibilities in Finance & Accounting to:1. Account Receivable Function:- Daily journal entries A/R but not limited for normal sales- Billing document process- Daily Control of Customer Credit Limit- Maintenance Customer Master data in SAP System - Release for the blocked process in SAP System & shipment- Follow up Deposit & outstanding payment through salesman or Customer- Preparing, Reporting and reconcile of A/R aging & sales for weekly & Monthly, both intercompany and the third party- Checking Price for shipping approval against customer PO- Prepare schedule incoming AR receive- Prepare L/C documents- Check & send sales invoice2. Account Payable Function:- Daily journal entries A/P- Create Accrued & Provision for expense on a monthly basis- Monthly report of Raw Material- Prepare schedule AP payment- Preparing, Reporting and reconcile of AP aging & incoming Invoice for weekly & Monthly, both intercompany and third party- Invoice verification both Raw Material invoice & Indirect material Invoice- Together with relevant Dept. Checking for outstanding invoice, PO and others Transaction- Check for unpaid invoice problem- Calculate Wht art 23, 26, 4(2)3. Other Function:- Preparing, Reporting monthly budget of Expenses, Cash Flow- Preparing, and reporting monthly report of Lalu Lintas Devisa (LLD) and Rencana Utang luar Negeri (RULN) to Bank Indonesia- Preparing, and reporting quarterly report of kegiatan penerapan prinsip kehati-hatian (KPPK) to Bank Indonesia- Adjustment G/L, A/P, A/R Journal- Internal auditor for ISO - Prepare Nota Return, Debit Note, Credit Note- Expense control by P/R verification- Support data for internal & external audit including Tax audit- Checking B/S, for consolidation report- Report & Reconcile for Raw Material & Goods in Transit with Costing Section

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  PT. Toshiba Consumer Product Indonesia

  • Bekasi

  • Accounting Assistant Planner

    • Aug 2004 - Apr 2016
    • Bekasi

    Responsibilities in Finance & Accounting for two Division (Television & Washing Machines) to:- Daily journal entries A/P & A/R- Preparing, Reporting and Control Accrued or provision of expense on a monthly basis- Review monthly report of Good in Transit and Raw Material- Preparing, Reporting monthly & half year budget report of Expenses, Cash Flow, Cash Conversion Cycle for Purchase of goods, Sales, A/R & A/P- Preparing, Reporting and reconcile Intercompany transaction of purchase, sales, AP & AR (Related Party & third Party) Monthly, Quarterly, semester and year-end- Preparing, and reporting monthly report of RTE, LLD, RULN, and KPPK to Bank Indonesia- Preparing a yearly report of Accrued, Purchase, Outstanding A/P & /AR, for Public Accountant- Adjustment G/L, A/P, A/R Journal- Prepare Nota Return, Credit note, Debit Memo, Credit Memo, and Faktur Pajak- Monitoring and report Expenses- Monitoring and prepare document related L/C- Prepare schedule AP payment and AR incoming Payment- Together with relevant Dept. Checking for outstanding invoice, PO and others Transaction- At this period my achievement was: change the rules of incoming invoice, and payment process to get more efficient and more effective