Experience

RUSWIN

• Australia
• Security and Investigations
• 1 - 100 Employee

• • Jun 2016 - Present

  AccountingPrimary responsibilities in reviewing and authorized transactions in order to prepare Financial Statements.Preparing Comprehensive Financial Statements in order to obtain significant information about Company’s Achievement monthly, quarterly, semester and yearly.FinanceAccount Receivable & PayableCheck and Monitoring all invoice and document are correct and inline with job recorded in the system.Monitoring invoice will send and received ontime.Monitoring AR Aging and make sure the account will pay ontime.Help and support the team for collection and action for escalation if needed.Prepare schedule of paymentMake sure payment all document for payment voucher are completeNegotiate with vendor for delay payment if anyMaintain Cash FlowBuild good relations with vendor, subcon, supplier and make sure they love working with our company.Bank Duties :Dealing and negotiation with treasury bank for forex exchange rate.Make sure all payment inline with paperwork.Bank ReconciliationManagement Project Control :Monitoring all job/project in the system and make sure matching with the target and timelineEnsure all cost and expenses recorded.Preparing invoice plan for each job to make sure company cashflow goes wellPrepare Cashflow Projection Show less

• • Jan 2015 - Present

  Maintain & Record AP, AR, Petty Cash, Bank, PL



PT. Sigma Cipta Caraka (Telkomsigma)

• Indonesia
• Information Technology & Services
• 700 & Above Employee

• Billing & Collection Staff

  • Jun 2013 - Dec 2014

  • Prepare invoices (based on agreements) and tax factur for tenants • Follow up payments to customer and all related tax payments and deductions, etc. • Prepare receipt vouchers for revenue (reconcile with bank mutation). • Prepare all reconciliations and declarations in connection with tax payments and deductions (value added tax, with holding tax, etc). • Attach copy of agreement to the invoice before giving it to checker. • Receive Letter of Intent for new tenants and prepare invoices for security deposit and telephone deposit. • Maintain filling of customer invoices, tax facturs and collection invoice. • Input received payments from customer to accounting program. • Prepare Statement of Account. • Prepare Target Collection Repory daily and monthly • Attach copy of bank statement to bank receipt voucher. • Prepare aging schedule. • Prepare for External Audit data and documents Show less



PT Multi Bisnis Solusi ("MBS Consulting")

• Indonesia
• Human Resources Services
• 1 - 100 Employee

• Accounting Officer

  • Nov 2012 - May 2013

  • To prepare invoices (based on agreements) and tax factur for tenants • To follow up rent payments from tenants and all related tax payments and deductions, etc. • To prepare receipt vouchers for revenue (reconcile with bank mutation). • To prepare all reconciliations and declarations in connection with tax payments and deductions (value added tax, with holding tax, etc). • To attach copy of agreement to the invoice before giving it to checker. • To receive Letter of Intent for new tenants and prepare invoices for security deposit and telephone deposit. • To receive, file and follow up Addendum to the Lease Agreement of tenants. • To maintain filling of tenant invoices, tax facturs and collection invoice. • To input received payments from tenants to accounting program. • To prepare official receipts for tenants. • To prepare Statement of Account. • To attach copy of bank statement to bank receipt voucher. • To prepare aging schedule. • To Prepare weekly cash flow and monthly cash flow for tenant payments • Prepare for External Audit data and documents • Input VAT and Withholding Tax data to e-spt (VAT report, WH art 23, WH art 4 (2) final. • To assist of Assistant Finance and Accounting Manager Show less