Experience

Ratu Pertiwi Group

• Online Manager

  • Feb 2007 - Present

  Ratu Pertiwi Group, (Retail Industry) • Naughty accessories (www.naughtyaccessories.co.id) • Les Femmes (www.lesfemmes.co.id) •Ensure the accurate preparation and timely submission of financial reports as required by •Corporate Office including monthly accounts (Trial Balance, P&L and Balance Sheet ), Job Costing reports, cashflow forecasts etc per the timetable •Coordinate preparation of annual accounts package with group auditors. •Ensure all General Ledger accounts are reconciled on monthly basis. •Manage the company’s cash resources including payment of creditors and preparation of cashflow forecasts. •Account for the Company assets, updating asset schedules, depreciation allowances and management reports. •Ensure accounting standards, administration procedures and internal controls per the internal policies are followed. Show less