Elisa Kennie
Junior Finance Manager at Ice House- Claim this Profile
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Bahasa Indonesia Native or bilingual proficiency
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Bahasa Inggris Professional working proficiency
Topline Score
Bio
Experience
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Ice House
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Indonesia
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Software Development
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1 - 100 Employee
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Junior Finance Manager
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Apr 2021 - Present
As Junior Finance Manager in Ice House, i have some responsibilities in Finance, Accounting, Taxation and Operational Legal as mentioned below:- Manage finance and accounting daily activities- Ensure all transactions recorded properly into the system (XERO)- Prepare weekly cash flow forecast- Assist on annual budget preparation- Prepare monthly reporting and review monthly closing- Prepare and report LKPM- Manage external auditor for annual financial statement audit process- Review monthly WHT 23 & 4(2) and VAT reconciliation- Prepare CIT, DPP VAT, WHT 21 and Salary reconciliation- Review bank payment- Review monthly payroll- Assist on financial statement and ECI preparation of company's holding (Singapore based)- Prepare non disclosure agreement with potential customer and vendor- Assist on BAST, SoW and Agreement preparation- Liase with potential customer business development division in order to completing documents and data or information requirement for tendering process- Assist on other operational and office administration matters
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PwC Indonesia
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Indonesia
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Accounting
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700 & Above Employee
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Senior Associate
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Jul 2017 - Oct 2020
As a senior associate, I have engaged in several clients from various industry such as automotive, palm oil plantation, consumer goods, retail, telecommunication and mining service.• Lead the team consists of 3-5 junior team member for daily audit activities.• Acted as person in charge in the audit field.• Managed audit activities for all financial areas.• Communicated with client and superior related to audit progress, issue and result.• Performed strategic planning, execution and finalisation of audits.• Identified audit risks, reviewed accounting standard and understanding of client's business process.• Reviewed audit testing (test of control and test of detail) and result.• Reviewed company's assessment on any implementation of new accounting standard.• Reviewed financial statements and other financial report (KPPK and Group Reporting Package).• Reviewed fluctuation analytic.
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Associate
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Jul 2015 - Jun 2017
• Assisted in planning work on assigned segments of audits.• Performed audit testing (test of control and test of detail) for Balance Sheet and Profit Loss account such as Cash, AR, Inventory, Fixed Asset, Prepayment, AP, Notes payable & receivables, Leasing, Investment, Plantation, Accrual, Intercompany, Equity, Sales, Cost of sales, Operating expense and Non-operating income/expense.• Assisted senior associate in reviewing financial statements and the disclosures.• Reviewed transactions, documents and reports for accuracy and effectiveness.• Prepared working papers, reports and supporting documentation for audit findings.• Prepared fluctuation analytic.
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Accounting Private Tutor for College Student
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Jan 2014 - Jul 2015
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Trisakti School of Management (STIE Trisakti)
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Indonesia
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Education Management
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100 - 200 Employee
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Lecturer assistant
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Feb 2014 - Dec 2014
• Dispersed, collected and graded assignments to give detailed feedback, including papers, quizzes and tests.• Initiated and facilitated classroom discussions.• Met with students during and after office hours to address concerns and offer feedback.• Completed and filed all necessary paperwork for classroom activities, including meal count sheets and attendance logs.• Prepared quizzes, tests and examinations to gauge how well students were learning. • Dispersed, collected and graded assignments to give detailed feedback, including papers, quizzes and tests.• Initiated and facilitated classroom discussions.• Met with students during and after office hours to address concerns and offer feedback.• Completed and filed all necessary paperwork for classroom activities, including meal count sheets and attendance logs.• Prepared quizzes, tests and examinations to gauge how well students were learning.
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Administration & Accounting Staff
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Jan 2010 - Mar 2010
• Prepared purchase requirement and purchase order.• Assisted to calculation of payroll. • Prepared purchase requirement and purchase order.• Assisted to calculation of payroll.
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Education
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Trisakti School of Management (STIE Trisakti)
Bachelor's degree (S1), Akuntansi -
SMK Bonavita
Accounting