Experience

PT Kenko Indonesia

• Manufacturing
• 1 - 100 Employee

• Senior Finance / Accounting

  • Dec 2019 - Present

  - Reconcile Monthly Payment Slip/ Voucher with Bank Account - Making Journal Entries for Company's Expense and Income - Create Financial Statement - Analyze Outlet's Profit / Loss - Adjusting Journals - Checking Receivable / Payable inter company / outlets - Filing / archive company's assets - General Ledger and Final Financial Statement Reconciliation - Reconcile Monthly Payment Slip/ Voucher with Bank Account - Making Journal Entries for Company's Expense and Income - Create Financial Statement - Analyze Outlet's Profit / Loss - Adjusting Journals - Checking Receivable / Payable inter company / outlets - Filing / archive company's assets - General Ledger and Final Financial Statement Reconciliation



Cigna Indonesia | PT Asuransi Cigna

• Indonesia
• Insurance
• 200 - 300 Employee

• Accounting

  • Apr 2014 - Nov 2017

  Reconcile : - Debited claims on bank account with payment documents - Monthly claim paid report from Claim&Underwriting and Treasury data - Product, Distribution Channel and Sponsor Code from downloaded Oracle journal and updated Actuary data - Listing of Cashless provider claims with bank account Reporting : - Paid & Outstanding Claim (reported to Accounting & Actuary manager) - Total NAP (New Annualized Premium), reported to Actuary - Reinsurance receivable's aging (compile w/ their statement letter) - Claim investigation (reported to Claim&Underwriting manager) Post Journals (uploaded to Oracle) : - Claim Paid (including claim cashless, revolving credit, second life, coinsurance, speedy) - Reinsurance Payable - Benefit Reserve - UPR (Unearned Premium Reserve) - Prepaid Reinsurance - DAC (Deferred Acquisition Cost) and DCC (Defense and Cost Containment) - IBNR (Incurred But Not Recorded) claims - OSLR (Outstanding Loss Reserve) claims Show less



Avrist Assurance

• Indonesia
• Insurance
• 400 - 500 Employee

• Administration Assistant of EBD PC

  • Jul 2011 - Jan 2014

  Create some reports related to the activities and performance of EBD Profit Centre Dept: - Recap. the Group Life, Accident & Disability, Hospital and Surgical billing premium of newbie and renewal clients then allocated to Collection Report and Daily Production - Calculate the New Annualized Premium and First Year Premium of new business cases to make a report of Case Closed Listing - Re-list quoted proposals from sales and distribution channel to make Activity Report - Making Sales Report and Sales Report Meiji (japanese cases) which shows performance team of BDE Agency, Broker, IFA, Bancass and Direct - Compile the data of Group Operation Management (Claim, Customer Service, Data, Medical Underwriting and Renewals department) and make the ​​SLR and reported for senior management to be used on Monthly Business Review - Calculate and make a payment request of profit sharing to clients that was going to renew it's policy - Notify premium reports which nett off with amount of claims intimated report monthly / quarterly to reinsurance companies which cooperate with Avrist - Posting GRP Journal (reinsurance premium) at the end of month and report it to accounting and finance department -etc Show less



HLB Hadori Sugiarto Adi & Rekan

• Business Consulting and Services
• 100 - 200 Employee

• Junior Auditor

  • Nov 2010 - Apr 2011

  Generally, there are two main jobs that I'd have to do at CPA firm I work for, if our clients needs our services for helping them making the company profile disclosed to the investors, so I was responsible to prepare the company's due diligence report that describes the company's in general view such as licensing firms, corporate activities, structure and organization of the company, as well as a review of financial statements company consisting of balance sheet, income statement, statement of changes in equity and cash flow statement based on their data/original documents they gave, if the clients needs our services for helping them making an annual audit of the company, so my responsibilities are such as conduct a recapitulation of the expenditures and revenues of corporate cash, perform inventory check (especially for manufacturing company), checking the invoice, comparing journal reports company with their financial statement's report. That auditing was carried out under a senior auditor's supervison, results of the audit (independent auditor's report) would be authorized by the head/owner of my CPA firm. Show less