Rizky Dwi Setiadi

Experience

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  McMillan Woods Global

  Jan 2016 - Mar 2016

  Audit Assistant

  •) Do audit procedures of general account which have been done by Junior Auditor I such as cash and cash equivalent, account receivable, account payable, prepaid expense, fixed asset, tax, sales and expense. •) Drafting to financial statements, such as input the audited amount from working paper every account which has been done from audit procedure.

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  PT Rasyidi Utama Indonesia

  May 2017 - Aug 2017

  Technical Assistant

  • Prepare the financial statements with many cycles :a. Input daily journal transactions which automatically have been input to general ledger by Microsoft Excel formula. b. Prepare statement of financial position (automatically every account’s amount has been input).c. Prepare income statement (automatically every account’s amount has been input).• Help client’s employees like admins to give solution if they can’t make more effective and efficient of supporting files like mutation’s recap of cash in-out, account receivable, account payable, fixed asset, salary, sales and purchase. • Make vertical analysist of income statement every month. • Prepare the recap of statement of financial position and income statement per quarters for one of investor’s statements.• Count client’s Art.21 and Art. 4(2) of 10% from gross sales (in Indonesia, Pajak PP No. 46 Tahun 2013).• Make e-billing of Art. 21 and Art. 4(2) from Online Pajak and DJP Online. • Make SPT and SSP for Art. 21 and Art. 4(2) from e-SPT. • Submit it to Online Pajak for Art. 21 and DJP Online for Art. 4(2). • Make self-review, every problem point which must be solved every month and then will be reviewed by senior technical assistant. Show less

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  PT Raja Listrik Indonesia

  Jun 2018 - Oct 2018

  Accounting Specialist

  •) Prepare and classify chart of accounts to be inputted on system as financial report draft•) Input daily journal such as general journal, cash/bank in and out, sales journal, purchase journal and miscellaneous expenses journal to system•) Prepare weekly statement of petty cash's disbursement with supporting file which will be saved into archives•) Recap bank reconciliations every week•) Control and maintain prepaid tax and tax payable and input it to journal entries and recap to montly tax report•) Recap and input transactions which included of account receivables and account payable•) Prepare purchase process to supplier which has been requested by its sales and shop Show less

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  EY

  Oct 2018 - Aug 2020

  Audit Associate

  •) Design audit assertion of client’s internal control (process of purchase, sales, payroll, cash receipt, cash disbursement, advance and prepayments, advertising expenses and financial report closing) and vouch documents of every process of client’s internal control to make sure client follows its policy (SOP)•) Prepare substantive audit procedures such as :a. Cash and cash equivalentb. Trade receivablec. Inventory (only for stock-opname and prepare “Berita Acara”)d. Advances and prepaymentse. Other assets (insurance and intangible assets)f. Intercompany transactionsg. Fixed assetsh. Trade payablei. Customer depositsj. Accrualsk. Taxationsl. Operating expensesm. Other Incomes and expensesn. Shareholder’s equityo. Bank loan•) Prepare client’s audited financial reports•) Prepare all hardcopy of audit’s supporting documents to be archived on EY Archive Show less

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  PT PCM Kimia Indonesia

  Aug 2021 - now

  Corporate Services