Experience

• 

  Kap fredy

  Jul 2017 - Jun 2018

  Junior auditor

  • Audit SOP for PT. Pakuwon Jati Tbk (Project TP5-TP6) every 3 months• Audit of Annual Financial Statements Crown Prince Hotel Surabaya• Audit of Financial Statements PT. Maiza Lubrika (Lubricant trading company)• Make monthly Cash Report, Inventory Report, Finance Report, SPT PPh 23, VAT Reconciliation, and SPT PPh Badan for CV. Bintang Interior (Interior Trading Company)• Make SPT PPh Orang Pribadi

• 

  Pt. sun paper source

  Jul 2018 - Jun 2024

  • Check the eligibility of invoices before they are submitted for payment (local trucking, freight forwarding, EMKL, trade insurance, delivery insurance, third party sales commissions, supporting material converting & paper mill, local & import engineering, civil and project)• Reconciliation of debts with vendors & group companies• Make payment plans for the next two weeks in the context of budgeting• Create & report Aging Debt once a week• Resolve all payment problems to vendors, both in documents and journals• Fulfill requests for sample documents from external auditors during the annual audit• Reconcile advance payments and prepaids (landed and shipment) with goods/services receipts and accrued• Process payments with term loans from banks• Answer Audit Confirmation from vendors• Process Credit Application submitted by the Shipment Support team Show less • Receive and process bills of trucking local, freight forwarding, EMKL, trade insurance, delivery insurance, and third parties sales commissions• Reconciliation of debts with vendors• Receive and respond to emails and phone calls from vendors regarding outstanding bills• Make payment submissions every week• Control GL Prepaid Landed Cost, Prepaid Shipment Cost and Trade Payables• Reconcile Prepaids (landed and shipment) with accrued• Process BC 2.5 and BC 2.0 payment documents in relation to bonded zones Show less

  • Finance Supervisor

    Jan 2020 - Jun 2024

  • Finance Officer

    Jul 2018 - Jan 2020
• 

  Pt. supreme paper solution

  Jun 2024 - now

  Finance manager

  • Manage cash flow to support operational and business plan• Lead finance system and procedure compliance including finance policy updates• Oversee and hands-on in day to day finance operations• Maximize the use of credit facilities from banks• Communicate with the bank treasury team to get the best rate• L/C Import• Handle trade insurance for risk control• PIC for Finance Departement in project ERP Microsoft Dynamic 365 Business Central