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Work experience

Oct 2013Present

Finance Manager

Jaringan Delta Female Indonesia

Responsibilities:

  • Responsible for monthly Financial Statement 
  • Responsible for accurate and timely monthly, quarterly and year end close
  • Responsible for the timely reporting of all monthly financial information
  • Monthly Budget Controlling and analysis of deviations with subsequent constructive reports to the Management
  • In cooperation with Accounting responsible for the monthly Cash flow
  • Reporting In charge of Cash flow forecasting and respective recommendations for actions to be taken
  • Responsible the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner
  • Compile plan and commitment expenditure from respective department and consider them in future payment
  • Coordinates the Annual Tax Declaration
  • Supervises 3 Asst. Manager and 10 Officer.
Nov 2012Sep 2013

Finance Manager

Media Lintas Inti Nusantara

Responsibilities:

  • Responsible for monthly Financial Statement
  • Responsible for accurate and timely monthly, quarterly and year end close
  • Responsible for the timely reporting of all monthly financial information
  • In charge of Cash flow forecasting and respective recommendations for actions to be taken
  • Coordinates the Annual Tax Declaration Contribute and support the development, enhancement and implementation of purchasing policies and procedures
  • Continuously seeking reliable vendors or suppliers to provide quality goods at reasonable prices Supervises 6 employees(staff)
Mar 2010Nov 2012

Finance Manager

Radionet Cipta Karya

Responsibilities:

  • Producing accurate financial reports to specific deadlines
  • Develops and implements an appropriate set of Budgeting & Controlling tools
  • Coordinates the Annual Corporate Plan in cooperation with the Operational Director and the Division Managers
  • Monthly Budget Controlling and analysis of deviations with subsequent constructive reports to the Management
  • In cooperation with Accounting responsible for the monthly Cash flow
  • Reporting In charge of Cash flow forecasting and respective recommendations for actions to be taken Manages all Financing
  • Coordinates the Annual Tax Declaration Contribute and support the development, enhancement and implementation of purchasing policies and procedures
  • Continuously seeking reliable vendors or suppliers to provide quality goods at reasonable prices Supervises 8 employees (staff)
Mar 2007Feb 2010

Assistant Finance Manager

Radionet Cipta Karya

Responsibilities:

  • Prepare and oversee the monthly and annual budget and forecast cash flows, and report to top management the analysis of budget against actual
  • Responsible to plan, review and implement effect cost control system, policies & procedures and analyses for decision making.
  • Prepare forecast accuracy report and give feedback to the management for improvement Control Receivables & Payables
Feb 2006Mar 2007

AR-AP Supervisor

Jaringan Delta Female Indonesia

Responsibilities:

  • Ensuring all client invoices are issued and paid as per contract terms
  • Preparation of Project Cash Flow Forecast & Cash Management
  • Initial review of sales order with overdue account, over the credit line, and accounts with both sales order status.
  • Revolving receivable queries on a timely basis to the satisfaction of both customer and the company
  • Generates accurate and timely reports for Top management: monthly reports such as Monthly A/R Trade Aging Report/Credit Performance Report-Corporate, Estimated total Sales report, A/R Forecast/Legal Account update/Write-off
  • Responsible for the supervision of Accounts Payable activities to ensure Company disbursements are timely, accurate, appropriate, properly supported and initiated through authorized transactions.
  • Minimizing credit risks, write-off and payment terms extended to customers and Opportunity Analysis
  • Delivering consistently high standards performance, good results and continuous improvement through
  • Generate and prepare payments to radio stations, and after payment, ensure that documents are properly filed and stored according to the set guidelines.
  • Achieve accurate accounting and timely processing of radio stations invoices
Nov 2001Jan 2006

AR-AP Officer

Masima Radionet(Prambors Group)

Responsibilities:

  • Checking of price and scheme of customer Media Orders
  • Issuing and sending of invoice for customers
  • Entering customer payments
  • Reconcile Account Receivable & Account Payable reports with the general ledger.
  • Ensure that all corrections for reconciling items are made in a timely manner
  • Close accounting books for accounts payable batches for the month-end
  • Handling all about accounting & Finance function and related accounting administration in order to ensure all transactional information is recorded and posted accurately and timely

Education

20002003

BACHELORS

University of Indonesia

Majoring Accounting

19951999

Diploma

University of Riau

Majoring Accounting

Skills

English


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