Hariyadi H.

Experience

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  Indomaret Group

  Nov 2007 - Dec 2009

  Accounting Staff

  Monitored transactions to ensure accurate accounting record.

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  Haji Samsul's Poultry

  Apr 2010 - Oct 2010

  Accounting Executive

  Recorded financial transactions to accounting system, calculated inventory cost, COGS, prepared profit and loss and balance sheet.

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  PT. Bintang Mahameru

  Nov 2010 - Jun 2011

  Accounting Supervisor

  Prepared financial statements and monitored transactions on a daily basis. Coordinated with tax consultant about tax calculation and reporting.

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  Thyssenkrupp Elevator

  Jul 2011 - Sept 2015

  Accountant Supervisor

  First Year: • Prepared financial statements to Financial Control and submitted to regional office,• Assisted Finance Controller preparing annual budget,• Assisted Finance Controller to maintain accounting policy concordant to PSAK, IFRS,• Analyzed general ledger to ensure accurate bookkeeping• Analyzed adjustment, reclassification, and memorial journal to ensure accurate bookkeeping, • Analyzed project profitability and compared to costing sheet.• Coordinated periodic stock taking and reconciled discrepancies,• Coordinated with external auditors of PWC, and support their field audit,Second - Fourth Year:Plus additional task below:• Reviewed account payable and vendor payment,• Coordinated with tax consultant about monthly tax compliance and corporate income tax return. Show less

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  Tarsus Indonesia - Infrastructure Asia

  Oct 2015 - Feb 2017

  Accounting Manager

  Accounting:• Produced financial statements and submitted to Head Office in London,• Maintained accounting policy congruent to local GAAP, IFRS,• Coordinated budget making process, and re-forecast each quarter,• Analyzed general ledger to ensure proper recording,• Reviewed temporary account, accrual, provision, and other balance sheet schedule,• Liaised with external auditors, discussed audit finding and finalized audit report.Taxation:• Submitted monthly tax compliance including VAT, Income tax article 21, 23, 4.2, 25, 26,• Managed prepaid tax, reviewed corporate income tax return calculated by tax consultant, reviewed reconciliation of ledger versus tax.Treasury:Reviewed account payables, vendor payments, account receivables, account receivable collections.Achievement:Successfully implemented new Accounting system QuickBooks. Show less

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  Transnational Group Indonesia

  May 2017 - Sept 2018

  Finance and Accounting Manager

  Financial Accounting: • Reviewed financial statements including profit and loss, balance sheet with analytical analysis and submitted to corporate office,• Reviewed detail of general ledger, balance sheet schedule, accrual, provision, bank reconciliation.• Ensured accounting policy congruent to PSAK, IFRS,Auditing:• Liaised with external auditors of BDO Indonesia,• Reviewed audit working paper and approve final result,• Submitted final audit report to corporate office in Singapore.Management Accounting:• Drove cost saving, performed trend analysis, customer profitability analysis and variance analysis,• Prepared projected profit and loss, estimated cash flow,• Lead budgeting process including revenue budget, capital expenditure budget, headcount budget, operational expenditure budget.Treasury and Capital Management: • Reviewed account receivable collections and account payable payments,• Managed working capital and monitored cash flow weekly,• Approved payment to vendors, employees, government, etc.,• Raised fund for startup phased business unit.Taxation: • Ensured compliance to tax regulation,• Monitored monthly tax compliance including VAT, income tax article 21, 23, 4.2, 25, 26,• Managed prepaid tax, performed corporate income tax calculation and tax equalization.Compliance:Enforced compliance to corporate policies and gave notification for each of non-compliance.Business Process:Monitored efficiency and effectiveness of company's current business process and provided recommendation for improvement. Achievement:• Successfully raised loan from Commercial Bank in unfavorable company financial condition,• Successfully negotiated rescheduling payment of account payable with vendors so that increased short term liquidity around 30%. Show less

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  Freelance

  Jan 2019 - Feb 2022

  Finance Consultant

  Finance: Assisting client's financial situations and identify shortfalls, prepare financial analysis and reports, advise for budgeting preparation, give recommendation on internal control, etc.Tax: Prepare annual tax return, tax equalization, and give tax advice.

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  Elements Concept

  Mar 2022 - now

  Head of Finance and Social Compliance

  The Head of Finance holds the top financial position in an organization. Responsible for tracking all financial (cash) flows and financial planning and analyzing the company's financial strengths and weaknesses, and proposing strategic directions based on this data.Collaborate with the supply chain manager (and production) to establish (financial) structure.Setting up and work with CRM/systems and data flowsTracking cash flow (in & out)Finance control (budgeting; especially production flows) Managing the finance team Quarterly & yearly financial profit/loss rapports.Designing organization structure. Show less