Experience

PT Rubiyat Indonesia

• Indonesia
• Food & Beverages
• 1 - 100 Employee

• Finance Positions

  • Mar 2021 - Present

  • Control and monitor customer aging and credit risk, implement credit time-line to align with company policy • Resolve customer-billing issues with good customer service in a timely manner • Work closely with the team to handle complaints, invoice revision, and other queries from clients • Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted both daily and monthly • Perform day to day financial transactions, start from verifying, classifying, computing, posting up to recording accounts receivables & data • Plan and coordinate the preparation of the company's budget, and control the use of the budget • Responsible for preparing, posting and checking all sales and receivables journal • Performing bank reconciliation and month-end reconciliation of all general ledger balances • Oversee and supervise daily transaction account receivable (A/R), account payable (A/P) and accounting activities • Review daily cash flow by monitoring bank balances and cash requirements • Review operational monthly petty cash transaction • Assist in preparation of the Company's annual budget • Assist in analyzing between revenue data and payment activities to identify outstanding receivable • Responsible for all aspects of finance, cash management and banking • Provide commercial and financial advice to management on both strategic and operational issues • Analyze business risks and opportunities, make recommendations that positively affect the financial results of the company • Establish short and long term corporate strategy and operation forecast • Develop, implement and control financial and administrative processes and procedures • Other administrative duties and financial reports as required by management for compliance or regulatory purposes Show less



ASABA INNOTECH

• Indonesia
• IT Services and IT Consulting
• 100 - 200 Employee

• • Jun 2014 - Nov 2020

  ACCOUNT PAYABLE• Responsible for billing activities and handling daily activities related to payable (checking invoice and other documents)• Receive and check the completeness of the invoices and other supporting documentation and verify documents from internal/external vendor• Match invoices with purchase orders, where applicable, and evidence of receipt of goods or services• Making payments to all parties related to the company (checking invoice and other documents)• Control payment that will be due• Entering all transactions into system and perform bank reconciliations• Prepare and submit weekly/monthly reports• Prepare with holding tax certificate article 26,21,23 and 4(2)FINANCE & TREASURY• Monthly cash flow planning• Monitoring AR Balance & Following up on overdue invoices (send aging reports every week to the sales area, FU to customers)• Supervising AR • Reconciling the company’s bank statements and bookkeeping ledgers• Forex transaction & dealing• Prepare budgeting reports and forecast revenues• Analyzing operational cost• Make sure the efficiency of the company’s overall financial operation by managing and controlling all aspects in Treasury, Accounting and Tax• Make sure Treasury department is well managed through preparing & controlling budget, managing cash & bank receipts, payments and monitoring fund movements• Plan, coordinate and control the cash flow (cash flow), especially the management of accounts receivable and payable, thus ensuring the availability of funds for health care operations and financial condition• Monitor and liaison with bank for loan fulfillment (administration, quarterly progress report & covenants, etc), include maintain relationship with banks• Prepare guarantees to support the tender Show less

• • Jun 2014 - Nov 2020



PT Sugison Senada

• Pinangsia Jakarta Barat

• PURCHASING & FINANCE

  • Mar 2009 - Oct 2013

  PURCHASING • Responsible for purchasing process starting from receiving request, create PO, find & decide the supplier, and monitoring incoming in order to support business operational • Updating and maintaining records of all orders, payments, and received stock • Ensure purchase order delivered as per targets especially related with safety, quantity and efficiency • Sourcing materials, goods, products, and negotiating the best or most cost-effective contracts and deals • Planning and controlling the logistics requirement for import (i.e. trucking, forwarder, etc) to ensure the import process runs smoothly • Ensuring the orders are shipped flawlessly and the shipping documents comply with the requirements in each country so there will be no issue with customs clearance and billing/invoicing • Preparing calculation of COGS FINANCE • Responsible for billing activities, such as Account Payable and Accounts Receivable • Making payments to all parties related to the company (checking invoice and other documents) • Control payment that will be due • Monitoring AR Balance & Following up on overdue invoices (send aging reports every week to the sales area, FU to customers) • Create an estimated incoming money report at the beginning of each month • Reconciling the company’s bank statements and bookkeeping ledgers • Budgeting and forecasting for the business • Analyzing operational cost • Handling Petty cash and Cashier Show less