Accounting Manager

• Aug 2021 - Present

Cost Accounting Supervisor

• Jul 2020 - Aug 2021

Accounting Supervisor

• May 2019 - Aug 2021

• Ensure all daily transactions have been posted correctly (SAP). • Manage and oversee daily operation regarding sales, account payable, and receivable (POS). • Manage vendor, item, menu’s bill of material, and asset related • Manage and analyze monthly Stock Opname result. • Make weekly presentation to GM regarding operational performance. • Prepare Costing Report: Inventory Report, Purchase Report, COGS Report, Mapping Inventory, Sales Report, Component Usage, and GM Analysis. • Review and analyze general ledger entries, and prepare Financial Report. Show less

Assistant Chief Accountant

• Aug 2018 - May 2019

• Manage and oversee the daily operations of the accounting department including: Sales, AP, AR, Cash Receipts, General Ledger, and Budgeting. • Ensure all daily transactions have been posted correctly (Jurnal.id) • Reconciliations account and bank. • Prepare payment request, and handle supplier. • Manage EDC for shop and legal document for updated. • Prepare tax payment and coordinate with tax consultant, and ensure that all tax is correct. • Coordinate and responsible for annual tax. • Review inventories and ensure that all materials in warehouse are in accordance with the records of inventories. • Make monthly presentation to GM and owner regarding operational performance, cash flow, and financial statement. Show less

Accounting Consultant

• Feb 2016 - Apr 2018

Client: PT Great Dividing Range Utama (Export Furniture Company), Escape Nomade (Tent and Interior Company), Hujan Local - Sarong Group (Restaurant), Merseaki Restaurant, BIKU Restaurant. Responsibilities: • Administrative assistance to prepare payment voucher, tax payment, and invoice on daily basis. • Accounting support for ensure all documents have been posted correctly (MYOB), from review the journal and accounting entries, and aset management. • Reconciliations Account and Bank • Manage and analyze monthly stock opname result, and cost of good sold. • Working in teams to verify financial statement in compliance with accounting standards, and help clients accurately reflect their financial picture. • Manage full set accounts – balance sheet and profit loss account list. • Review general ledger, and make financial statement and management report. Show less

Accountant

• Mar 2015 - Jan 2016

• Handling supplier invoice on a daily basis, ensuring matching to purchase order and delivery notes. • Manage supplier invoice for authorization to various departments. • Processing supplier invoice via MYOB Accounting System • Monitor and review of outstanding invoice. Reconciliation of supplier and debtor statement. • Processing payment through internet banking via BCA. • Reconcile the purchase ledger to general ledger on a monthly basis • Assist in the preparation of bank reconciliations via MYOB Accounting System. • Assist in the preparation of reconciliation including intercompany reconciliations. Show less

Accounting Bookkeeper

• Jun 2014 - Mar 2015

• Entry level: Input all daily transaction to accounting sistem, and manage income audit. • Reconciliation Account and Bank, and asset related. • Manage account receivable: prepare invoince and coordinate with travel agent. • Manage account payable: prepare payment request, and coordinate with vendor. • Journal entry, adjustment entry, and prepare financial statement. • Entry level: Input all daily transaction to accounting sistem, and manage income audit. • Reconciliation Account and Bank, and asset related. • Manage account receivable: prepare invoince and coordinate with travel agent. • Manage account payable: prepare payment request, and coordinate with vendor. • Journal entry, adjustment entry, and prepare financial statement.