Experience

LOTTE MART INDONESIA, PT

• Indonesia
• 200 - 300 Employee

• • Apr 2023 - Present

• • May 2018 - Apr 2023



Lotte Mart Indonesia

• Treasury Manager

  • Feb 2016 - May 2018



FrieslandCampina

• Netherlands
• Food and Beverage Manufacturing
• 700 & Above Employee

• OTC Manager

  • Feb 2015 - Feb 2016

  - Liaise with all sales teams (distributor development, key account, and business development), operation teams ( logistic, export-import, and demand planning), and planning reporting on budgeting/forecasting. - Partnering with Sales Director, Operation Director and Finance Director - Establish conversation and build good relationship with bank, key account customer and distributor as well. - Together with Commercial Finance to prepare discount planning during festive program - Dealing with the banks for Distributor Financing Program - Monitor and analyse the usage of distributor financing balance, outstanding Account Receivable and planning for sales in weekly basis - Develop the readiness of credit control officer for centralisation process - Prepare daily management report related with DSO - Monitor, analyse and presented the market return product to sales, logistic and marketing team - Together with logistic team to review the effectiveness of turn around time and see if there's any potential opportunity to decrease DSO. - Responsible to analyse AR Aging and turnover - Review trade spend process (promotion claim) - Together with tax team develop the process for new implementation of E-Faktur - Joint effort with IT, Tax team to prepare a template and request develop SAP so that can produce the template file as required by DGT for submit the transaction to E-Faktur Application. - Monitor the outsource billing process transaction - Prepare business process related with order to cash (credit limit and Distributor Financing process, AR Release Blocked Order, AR Receiving Payment, Created CN/DN, Billing, AR Monitoring, E-faktur VAT and Sales Return, E-faktur monitoring, AR Provision and write off) - Partnering with SUMMIT team to prepare another business process (Order to Delivery, Payable to Payment, Report to Reporting, Order to Cash Sales) Show less



PT Asuransi Eka Lloyd Jaya

• Insurance
• 1 - 100 Employee

• Kadiv Internal Audit

  • Feb 2014 - Feb 2015

  - Prepare Internal Audit Charter. - Build control design over fixed assets, cash and cash equivalent, payroll (recruitment, retirement, benefit and training process), claim process, Accounting and Finance process. - Align with GM Technic (premi and claim), HR, General Admin, Finance and Accounting - Prepare Internal Audit Report and reported to President Director since the Company didn't yet have Audit Committee. - Together with IT Manager develop the program (CARE System) to make a template report that can generate as format working paper (easy to use, easy to read). - Give training to finance and accounting staff for review journal memorial, matching received premi, payment claim and overbooking - Give training related with tax reporting (VAT and WHT) and how to preparing data for tax audit - Acting as Head of Finance and Accounting for 3 months by doing: a. Dealing with external audit to finalise the year end audit financial statement b. Review Financial Audit Report and prepare reconciliation with management reporting format c. Prepare monthly management reporting and presented to board of directors d. Prepare monthly and quarterly financial report and operational report e. Responsible to give the report timely without delay to OJK f. Explain to board of directors related with fluctuation of operating expenses and other income, accrual, taxation. Show less



KPMG Indonesia

• Indonesia
• Accounting
• 700 & Above Employee

• Assistant Manager

  • Jul 2009 - Feb 2014

  - Understand all client's business process by inquiry to management - Assess whether the control can mitigate the financial risk - Prepare management letter if there's any control deficiencies - Dealing with client's management related with audit planning, management letter, and audit findings - Report to Audit Manager or Audit Partner for result of audit - Supervise subordinate in the fieldwork - Prepare preliminary and final fluctuation analysis - Handling all accounts at financial statements such as Cash and cash equivalent, prepayment and advances, account receivable, account payable, inventory, loan, taxation, fixed assets, intracompany transactions, sales, operating expenses and other income. - Doing the audit for several clients in one time and strict deadline - Have been done audit for manufacturing company (F&B, Gas, and electronic) Show less