Dewi Pratiwi

Experience

• 

  PT Evans Indonesia

  Apr 2010 - now

  Assistant Accounting Manager

  Prepare Financial Statement for 2 companies - Check and review all GL account and journal transactions - Check and review bank statement and reconciliation - Post revaluation for other currencies (Bank, Bank Loan, AR, AP, GRIR) - Settlement addition capex and post depreciation - Post amortizations, accruals, retirement and write off fixed assets- Check and review site office closing steps (settlement maintenance order forestate and mill, allocation of salary, material, contractor, general charges,and VRA costs for estate and mill)- Check and review mutation of raw materials (FFB) and finished goods (CPO-PK)- Settlement actual costs for calculation of estate (FFB) costs and mill (CPO-PK) costs- Check and Review tax pph 21, 22, 23, 4(2), VAT- Check and Review outstanding accruals (salary, jamsostek, bpjs, interestand others)- Make report of sales and purchase, production costs, mutation of finishedgoods, stock position, accounts receivable and payable balance, outstandingadvance, fixed asset lists and construction in progress• Make Costing Analysis Estate and Mill all companies for consolidation report- Combine production costs of estate and mill for all companies- Check and review calculation of production costs of each company- Propose adjusting entries if there is a miscalculation of production costs- Elimination of intercompany transaction that affect calculation of productioncosts (intercompany sales and purchase FFB, CPO, PK, and stock)• Make Intercomatrix Balance (Loan, Interest, Sales, and Purchase) all companiesfor consolidation report- Combine all intercompany transaction (loan, sales, purchase, and interest)- Propose adjusting entries if there is difference in intercompany transaction• Drafting Audit Report for 2 companies – Annual• Communicate and coordination with external auditor for audit report• Communicate and coordination Journal with Mill and Estate• Coordinating accounting flowchart and chart of account Show less