Accounting & Account Payable Officer

• Apr 2021 - Present

- Ensure all general ledger entries are posted into accounting system (SAP) correctly and completely- Involve in the monthly financial close process, including ensuring all costs incurred are properly recorded- Checking and verifying the accuracy of invoices and other accounting documents/records- Support and help provide guidance during audits- Performing reconciliations of general ledger accounts- Carry out any other reasonable duties and responsibilities assigned by supervisors Show less

Account Payable Staff

• Jun 2020 - Apr 2021

- Ensure availability of petty cash for operations & logistics of all branches (13 branches) & 1 warehouse- Make a recapitulation of branch petty cash data- Ensure that the closing of the branch petty cash statement is complete and appropriate- Verify business trip claims by employee, petty cash branch claims- Verify vendor invoices (especially GA expense : travel expense) and ensure the completeness of document- Monitoring outstanding advances to employee and follow up with related user for settlement advances- Create voucher payment to SAP- Cash Flow report to manager Show less

Freelance Data Entry

• Jun 2020 - Jul 2020

Auditor

• Oct 2019 - Apr 2020

- Involved in audit engagement for quartal, interim and year end period with main tasks conducting audit procedures and forming analytical review for some accounts. - Understanding client’s business process and current situation to assess expectation business risk through internal control - Perform audit examination according to accounting standard & audit procedure by created a working paper. - Perform walkthrough or narrative related to client's business process and internal control. Communicating the findings and error to the management / client for approval adjustment proposed. Show less

Staff Accountant

• Jul 2018 - Oct 2019

- Entry journal (sales & petty cash) to jurnal.id system, stock recapitulation directly report to General Manager, and AR reconciliation. - Actively involved in implementation new system (jurnal.id) - opening balance reconciliation - Cash opname report monthly - Filling and ensure the completeness from all document - Entry journal (sales & petty cash) to jurnal.id system, stock recapitulation directly report to General Manager, and AR reconciliation. - Actively involved in implementation new system (jurnal.id) - opening balance reconciliation - Cash opname report monthly - Filling and ensure the completeness from all document

Audit Intern

• Apr 2018 - Jun 2018

Audit Procedures, make Working Paper for Cash, vouching expense, grant agreement recapitulation, and tax payable (Client : Foundation Company). Loan review, subsequent call money, DPK confirmation and vouching additional fixed asset (Client : Bank Company) Audit Procedures, make Working Paper for Cash, vouching expense, grant agreement recapitulation, and tax payable (Client : Foundation Company). Loan review, subsequent call money, DPK confirmation and vouching additional fixed asset (Client : Bank Company)

Audit Intern

• Dec 2016 - Mar 2017

Audit Procedures, make Working Paper for Cash & Cash Equivalent, Prepaid Expense,and Acrrued Expense. Vouching expense and income tax, Doing Stock Opname. (Client : Manufacturing Company) Audit Procedures, make Working Paper for Cash & Cash Equivalent, Prepaid Expense,and Acrrued Expense. Vouching expense and income tax, Doing Stock Opname. (Client : Manufacturing Company)

Teacher Assistant

• May 2010 - May 2012

Part time job for teaching the children practical and theory of Music (ABRSM) Part time job for teaching the children practical and theory of Music (ABRSM)