Firman Ahadi

Experience

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  PT Angkasa Pura I (Persero)

  Feb 2017 - Apr 2017

  Treasury Officer

  1. Trainee Program from College2. Inputting the e-SPT Program for Income Tax Article 22, e-SPT for Income Tax Article 23, and e-SPT for Income Tax Article 4 paragraph 2.3. Receive and check tax invoices calculation from customers.

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  PT. Mitsui Leasing Capital Indonesia

  Dec 2017 - Nov 2024

  Finance Accounting Officer

  1. Make daily journal, adjustment journal, and do monthly closing book.2. Identify receipt of funds from bank transfers, giro and EDC based on account mutations.3. Receive cash payments and giro from customers and Collection division.4. Make Bank reconciliation report.5. Make Petty Cash report.6. Filing and preparing BPKB documents both in the process of receiving and release BPKB.7. Stocktaking BPKB every three months.8. Stocktaking Giro from Customers Annualy.9. Preparing Commission report for commission payment to Dealer Sales.10. Checking Fiduciary report documents (Notary) and BPKB Check and Blocking.11. Prepare daily Aging report and BPKB expired report for Collection Division.13. Checking the calculation of Income Tax Article 23 (Vendor & Notary Fee).14. Checking Tax Invoices calculation from Dealers. Show less

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  Klub Jimbaran

  Aug 2023 - Oct 2023

  Freelance Accountant

  1. Input daily transactions and Financial Journals.2. Prepare Financial Statements (Balance Sheet Statement, Profit and Loss Statement).

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  Origin Collection Bali

  Nov 2024 - now

  General Accounting

  1. Income Audit• Verify guest folios & invoices daily• Ensure room rates match supportive documentation• Control FB, Spa, other revenues, and guest folio transfers• Ensure FB & FO cashier statements are signed at each shift• Approve/monitor deductions, rebates, and discounts with Villa Manager• Reconcile cash transactions with cash on hand.• Verify credit card summaries & settlements.• Control city ledger balances, guest accounts, revenue tax, and service charges• Prepare Daily Revenue & Sales Reports• File daily reports, vouchers, and documents monthly2. Accounts Receivable• Transfer FO data & folios to AR ledger daily• Post fund transfers, drafts, checks, and credit card payments promptly• Resolve payment discrepancies within 48 hours• Update travel agent payments daily• Generate & share AR Aging Reports weekly3. Petty Cash and Bank• Refill & record petty cash usage• Reconcile guest cash payments and deposit to the bank• Conduct weekly petty cash reconciliations, reimburse weekly• Maintain petty cash vouchers & reconciliation reports• Record bank inflows/outflows with proper documentation• Perform weekly bank reconciliations4. Purchasing• Create POs based on approved needs• Order from approved suppliers/products• Select vendors based on quality and price• Handle departmental goods requests promptly• Manage vendor communication and delivery issues• Build strong vendor relationships5. Cost Control & Inventory• Conduct inventory audits with departments• Maintain & update inventory reports• Analyze consumption patterns and recommend adjustments• Update FB menu recipes biannually or as needed• Check room, spa, and income costs with departments• Allocate costs accurately6. Accounts Payable• Record supplier invoices & verify debts• Prepare payment vouchers, request lists, & maker• Process approved payments via KlikBCA & upload proof to Dropbox• Distribute payment proof to suppliers• Generate & review AP Aging Reports weekly Show less