Experience

Fazz Agen

• Indonesia
• Financial Services
• 100 - 200 Employee

• Treasury Lead

  • Jul 2022 - Present

• Finance Lead

  • Jun 2021 - Jun 2022



Grocery Freshmart

• Jakarta Selatan, Jakarta Raya, Indonesia

• Finance and Accounting Supervisor

  • Sep 2020 - May 2021

  - Preparing and record all transaction to Accounting System (Expense, Payable, Adjustment Journal, Purchase, Receipt (Compare Billing Statement and Cash)) (Majoo Cashier Application/ Web Basis)  - Controlling of Inventory (Daily and Weekly Stock Opname)  - Preparing and doing payment for all transaction (as a treasury)  - To handle of process Inventory Purchasing - Preparing and record all transaction to Accounting System (Expense, Payable, Adjustment Journal, Purchase, Receipt (Compare Billing Statement and Cash)) (Majoo Cashier Application/ Web Basis)  - Controlling of Inventory (Daily and Weekly Stock Opname)  - Preparing and doing payment for all transaction (as a treasury)  - To handle of process Inventory Purchasing



PT Sale Stock Indonesia

• BSD, Cisauk, Tangerang

• Treasury Supervisor

  • Nov 2018 - Feb 2019

  - Understand, manage, and supervise all aspects of cash flow - Prepare or monitor company’s various cash flow forecasts and perform financial modeling - Evaluate, develop and implement cash management systems to optimize efficiencies - Manage relationships with financial service providers - Monitor bank service fees and address quality issues - Forecast daily cash requirements and execute daily financing decisions - Ensure that sufficient funds are available to meet ongoing operational requirements - Maintain relationship with financing institutions - Arrange for equity and debt financing - Advise management on the liquidity aspects of its short- and long-range planning - Maintain a system of policies and procedures that impose an adequate level of control over treasury activities - Additional duties as directed by supervisor Show less



PT Adhikarsa Citra Sentosa

• Pondok Pinang, South Jakarta

• Finance and Accounting Supervisor

  • May 2017 - Sep 2017

  - Preparing and Execute monthly budget for company - Preparing and Submitting Tax Report (PPN Masa and PPH 23) - Monitoring, Managing, Updating, and Report Account Payable to Shareholder (Monthly) - Updating Account Receivable and report to Shareholder (Monthly) - Preparing and execute payment for all company transaction (as a Treasury) - Monitoring and Managing monthly revenue to ensure timely receipt - Preparing and Input all company transaction to Accounting System - Preparing and Submitting Cash Flow Report to Shareholder Show less



PT Energi Mega Persada Tbk

• Oil and Gas
• 300 - 400 Employee

• Banking Relation and Revenue Collection Staff

  • Aug 2012 - Jul 2016

  • Preparing monthly One Pager Report (updating, compiling and summarizing bank statements for all of the company’s bank accounts); • Preparing and input monthly headquarter accounting journal for Final and Pro-forma Closing to Accounting System (Daily Transaction for Cash Receipt and Cash Payment Journal on Bank Statements, Bank Reconciliation Journal, Overhead Journal, and Adjustment of Accrual Journal); • Preparing monthly invoice of Oil and Gas sales to each buyers; • Monitoring and managing monthly revenue to ensure timely receipt; • Opening and closing company’s bank accounts as required / requested; • Preparing and submitting Bank Indonesia’s monthly reports requirement such as SIUL ULN (Sistem Informasi Utang Luar Negeri), LLD (Laporan Lalu Lintas Devisa), KPPK (Kegiatan Penerapan Prinsip Kehati-hatian) and RTE (DHE) (Rincian Transaksi Ekspor / Devisa Hasil Ekspor); • Preparing monthly consolidated Cash Flow Report for all of the Company’s subsidiaries; and • Assisting in any banking related issue during any corporate projects / events. Show less



PT PLN (Persero)

• Indonesia
• Utilities
• 700 & Above Employee

• Internship

  • Jul 2009 - Aug 2009

  Input transactions to PLN Accounting System; Check all cash receipts and invoice with data; Learning all about accounting generally and detail; Making daily report Input transactions to PLN Accounting System; Check all cash receipts and invoice with data; Learning all about accounting generally and detail; Making daily report