Experience

Rose Jewellery

• Luxury Goods & Jewelry
• 1 - 100 Employee

• Finance Accounting Manager

  • May 2015 - Present

  - Make financial reports monthly, such as profit and loss, balance sheet, cash flow and other accounting activities - Coordination with another department head office for budgeting and result analysis from budgeting that already made - Audit and stock opname at stores every month - Coordination with IT and upgrade system - Report to General Manager - Make internal memo at Finance and Accounting Department - Maintain with banks and auditor - Compare and nego for contractor, purchasing and vendors Show less



PT Duta Esa Vins

• Greater Jakarta Area, Indonesia

• Accounting Manager

  • Jun 2013 - Apr 2015

  - Checking and verify invoice and input journal to program - Report to General Manager and make internal memo - Make adjustment journal if needed - Maintain with banks and auditor - Make financial reports monthly, such as profit and loss, balance sheet, cash flow and tax for consultant - Checking and verify invoice and input journal to program - Report to General Manager and make internal memo - Make adjustment journal if needed - Maintain with banks and auditor - Make financial reports monthly, such as profit and loss, balance sheet, cash flow and tax for consultant



PT Inamulti Intipack

• Greater Jakarta Area, Indonesia

• General Accountant

  • Aug 2006 - May 2013

  Responsibilities as Account Receivable(A/R) : - Checking invoice, tax invoice, purchase order, delivery order and make journal - Checking customer payment and make journal - Checking Laporan Aktivitas Collector(LAC) and customer receipt - Checking customer return and make journal - Checking customer advanced and make journal - Weekly Reports : Make aging account receivable for sales and manager - Monthly Reports: Make adjustment for A/R and report A/R - Insidentil Reports, such as: Make A/R for sales or customer - Checking confirmation of A/R Responsibilities as Bank and Cash: - Checking voucher bank and cash with bill, or other document support and make journal - Checking and verify all transaction bank with bank statement - Checking and verify voucher cash with LHK(Laporan Harian Kasir) - Make adjustment and report monthly - Quarterly held cash opname Responsibilities as Inventory: - Make adjustment inventory and report - Quarterly held stock opname - Checking sample and make journal Responsibilities as Account Payable (A/P): - Checking invoice, tax invoice, purchase order, delivery order, receipts of goods and make journal - Checking supplier payment and make journal - Checking supplier return and make journal - Checking supplier advanced and make journal - Make aging account payable - Monthly Reports: Make adjustment for A/P and report A/P - Checking confirmation of A/P Responsibilities as Financial Reporting: - Make adjustment for financial statement - Make financial statement Show less



PT Asuransi Central Asia

• Insurance
• 500 - 600 Employee

• Finance Staff

  • Jan 2006 - Jul 2006

  - Pay claim to client - Input data to program AS 400 - Make voucher for accounting - Pay claim to client - Input data to program AS 400 - Make voucher for accounting