Experience

Okusi Associates

• Indonesia
• Legal Services
• 1 - 100 Employee

• Accountant

  • Sep 2019 - Present

  Job Descriptions: 1. Prepare monthly and annual financial statements (Statement for Financial Positions, Statement of Income, Fixed Assetss Listing, General Ledger) for tax reporting based on Indonesian GAAP (PSAK). 2. Check and follow up any pending items from clients (Bank Statement, invoice or other supporting document) and report to Assistant Accounting Manager or Senior Accounting Manager. 3. Verify tax calculation from Tax Department and communicate if any tax issue with Assistant Accounting Manager or Senior Accounting Manager. Show less



PT. Isuzu Astra Motor Indonesia

• Motor Vehicle Manufacturing
• 300 - 400 Employee

• Payment Controller

  • Jun 2013 - Aug 2019

  Job Descriptions: 1. Cash Planning and managing daily payments (including payments to suppliers and vendors, employees and agents). 2. Maintain internet banking facilities related to disbursement, repayment and other treasury transactions. 3. Manage the activities of financial payments in accordance with the plans and systems / procedures applicable to support the smooth operations and projects in the company. 4. Carry out system documentation (filling) a good corporate financial data and tidy and prepare supporting data treasury transactions that will be used for the company's financial management activities. 5. Prepare the data required for financial statement auditing. 6. Prepare and monitor Treasury Dept master budget. 7. Create general journal for payment and incoming fund. 8. Prepare, monitor and follow up deposit placement and deposit termination. 9. Prepare, monitor and follow up forex transactions. 10. Internal Auditor for Petty Cash. Show less