Dessy Wijayanti
Finance & Treasury Manager at PT Bungasari Flour Mills Indonesia- Claim this Profile
Click to upgrade to our gold package
for the full feature experience.
Topline Score
Bio
Experience
-
-
Finance & Treasury Manager
-
2017 - Present
-
-
Accounting and Reporting Assistant Manager
-
2015 - 2017 2 years , Jakarta, Indonesia
-
-
Accounting Supervisor
-
2013 - 2015 2 years , Jakarta, Indonesia
-
-
-
-
Accounting Supervisor
-
Apr 2010 - May 2013
• Managing and overseeing the daily operations of the accounting department• Monitoring and analyzing accounting data and produce financial reports or statements• Analyzing financial data and creating reports for management, stakeholders, and external parties, such as vendors or Auditors.• Ensure all transactions properly recorded to support monthly closing process• Deferred Tax Calculation and Tax Reconciliation• Involved in Budget Preparation
-
-
-
-
Treasury Officer
-
2009 - 20101 year
• Prepare Bank Reconciliation• Monitoring Daily Cash Flow and Placement of time deposit and forex transaction• Prepare Daily and Monthly cash flow report for Management• Ensure all transaction already posted for closing schedule• Maintain receivable payment from customer and do daily allocation .
-
-
-
-
Accounting Officer
-
2007 - 20081 year
-
-
-
-
Accounting Officer
-
2006 - 20071 year
-
-
Education
-
Atma Jaya Catholic University
-
St. Thomas I Medan