Experience

PT. DHM (Darmawan Hospitality Management)

• Hospitality
• 1 - 100 Employee

• Accountant

  • Apr 2009 - Present

  Senior Accountant at PT DHM Segartama. Have been working for more than 6 years on the job. Responsible for inventory (direct material, clove, flavor) transactions maintenance and clearance costs of PT DHM Segartama and affiliates, include provide related reports (ex: claim report ; uninvoice receipt report - to maintain rejected material; outstanding good-in-transit report, etc.) - Maintain outstanding prepayment report for inventory transactions - Coordinate with EXIM team for month-end closing process - Responsible for general expenses transactions - Responsible for payroll transactions (daily and monthly employee), including coordinate month-end closing process with payroll team - Coordinate with payroll team to prepare payroll reconciliation report every month-end and also support payroll and tax department in preparing annual tax report - Maintain all payroll GL account balance, and make sure all account used already tied up with trial balance every month-end - Analyze if there's any variance and give commentary to the monthly payroll report - Review detail transactions that include in payroll GL account, whether it needs to be reclass or not - Responsible for B2B finished goods transactions between PT DHM Segartama and affiliates - Provide B2B finished goods reconciliation report on monthly basis. Analyze variance occur and submit appropriate adjustment journal on time, and follow up to related user to solved the problems and suggest improvement. Always make sure no variance between account payable and account receivable balance. - Responsible for disposal, rent, merchandise transactions for PT DHM Segartama and affiliates, include preparing Aging-AR report, Disposal Monthly Report and Rent report. Show less