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Fayne Yunica

Finance & Accounting Manager

Work History

Feb 2015Present

Finance & Accounting Manager

Beijing Capitano Coffee (Kapal Api Group) Co.,Ltd


  • Reporting of Financial Transactions, prepares monthly statements by collecting data; analyzing and investigating variances; summarizing data, information, and trends. 
  • Cost control, control all the costs and expenses based on procedures,
  • Budget Management , overseeing an employing company's operating expenses, preparing an annual budget for FAA department; scheduling expenditures; 
  • Collaborates with the other finance department managers to support overall department goals and objectives. 
  • Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy, 
  • Responds to inquiries from the Director of Finance, Controller, and other finance and firm wide managers regarding financial results, special reporting requests and the like, 
  • Controller in the daily banking requirements; ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner. 
  • Salary calculation and payment, 
  • Handle personnel issues relating to staff conflicts, absenteeism, performance issues, etc
  • Familiar with Accpac software.
Jun 2014Nov 2014

Business Development

Bank Resona Perdania


  • Assembles consumer rating reports by compiling, consolidating, formatting, and summarizing information, graphs, and presentations.
  • Updates competitor database by inputting data from field sales; compiling, consolidating, formatting, and summarizing information, graphs, and presentations; distributing reports.
  • Contributing to the annual sales and marketing plan.
  • Read financial briefings.
  • Assessing, analysing and interpreting complicated financial information.
  • Undertaking risk assessment analysis.
  • Visiting clients
  • Keeping company credit exposures within set risk bearing limits
  • Keeping knowledge of key issues up-to-date (for example legal, market risk, and compliance issues)
  • Helping to enhance the quality of credit applications
  • Making recommendations about procedural/policy changes.
Aug 2012May 2014


Bank of China


  • Attracts potential customers by answering product and service questions; suggesting information about other products and services.
  • Recommends potential products or services to management by collecting customer information and analyzing customer needs.
  • Receiving & processing all incoming payments
  • Wire transfers (domestic & foreign)
  • Cheques (including foreign currency)
  • Foreign exchange
  • Data entry
  • Cross-selling of additional bank services
  • Cash and cheque reconciliation
  • Also handling all Cashiers related enquiries from customers either in person, by phone, email or written correspondence.


Cash Flow
General Ledger
Balance Sheet
Income Statement
Relationship Management
Teller Operations
Retail Banking



Bachelor degree of Chinese Language & Literature

Communication University of China 中国传媒大学

Courses include:

Philology, Chinese Culture History, Instructional Reading of Ancient Chinese, Instructional Reading of Ancient Literature, Modern Chinese, Linguistics, Chinese Phonetics, Chinese Lexicology, Chinese Grammar, Advanced Listening, Speaking, Writing & Reading, Modern & Contemporary Chinese Literature.