HERDIMAN SANURI

Experience

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  PT Origa Mulia Frp.

  Sept 2005 - Oct 2010

  Finance & Accounting Assistant Manager

  Work Description :a. Financial Report- Handling and monitoring petty cash per daily basis- Controling bank/cash out related to procedure and the company’s rule.- Check all payment with giro related to procedure, the nominal, due date and completed document.- Checking and signing are payment request, expenses claim.- Review AR and AP and make collection strategy- Review all payment every month- Analysa Financial Reportb. Acounting Report- Check Journal Cash & Bank From others Section- Make journal Prepaid, Deprciation, Fixed asset- Check A/R, A/P and sales report to GL program- Input data balance sheet & Income Statement- Opname Material Monthly- Analyze Revenue and All Expenses compare- Analysa Financial Accounting Report- Check VAT , income Taxb. Check and signing Purchasing Orderc. Check stock to determine inventory levels.d. Selecting and appointing outside suppliers as appropriate Show less

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  PT William Mobil (CBU)

  Nov 2010 - Apr 2013

  Finance and Accounting Manager

  Work Description :a. Financial Report- Handling and monitoring petty cash per daily basis- Controling bank/cash out related to procedure and the company’s rule.- Check all payment with giro related to procedure, the nominal, due date and completed document.- Checking and signing are payment request, expenses claim.- Review AR and AP and make collection strategy- Providing report all cash or Bank in and out for a month to Managing Director.- Review all payment every month- Monitoring Company Cash Flow- Analysa Financial Reportb. Acounting Report- Prepare Financial report (P/L and B/S), included its analysis- Check journal cash & bank from others section- Make journal prepaid, depreciation and fixed asset- Check A/R, A/P and sales report to GL program- Input data balance sheet and income statement- Do stock tacking material monthly - Analyze revenue and all expenses, compared with monthly company target- Make report tax PPN, income tax and SPT- Tax report and coordinate with consultant for the SPT reportc. Check and signing Purchasing Orderd. Check stock to determine inventory levels.e. Selecting and appointing outside suppliers as appropriatf. Negotiate cost effective pruchase for all suppliesg. Obtain most competitive quotes from suppliers, minimal two quotesh. Payroll, Salary , make commission calculations for sales Show less

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  PT. TERANG PARTS INDONESIA

  May 2013 - Sept 2024

  Asst.Finance Accounting Manager

  Work Description:- Create Financial Report included prepare its analysis. - Analyze revenue and all expenses, compared with monthly company target - Controlling bank / cash out related to procedure and the company’s rule - Check all payment with Giro related to procedure, the nominal, due date and completed document - Checking and signing all payment requested and expenses claim - Responsible for Account Receivable and customer control, overdue account management and analysis, collection as company strategy to achieve aging and bad debt target. - Responsible for Account Payable : maintain AP issues, procedures, and policies, process and control supplier invoices and staff expenses claim. - Perform bank reconciliation check - Conduct VAT audits every month - Check Verification of Data That’s Installed in invoice - Analysis installation - Sign the delivery note and invoice for billing - Monitoring the current receivable and invoices - Monitoring company cash flow - Perform General journal checks and its analysis - Create sales reports and its analysis Show less

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  PT PUTRA MANDIRI PERKASA INDONESIA

  Apr 2025 - now

  Finance Acc Tax Manager

  Financial Report - Handling and monitoring petty cash per daily basis - Checking and monitoring bank and cash expenditures according to Company procedure rules - Checks and approvals in payment of bills and debts and check supporting documents - Ensure payments are in accordance with the Company's cash flow - Monitoring Company Cash Flow - Checking and monitoring the Company's receivables collection - Providing periodic reports on A/R, A/P and sales to the board of directors - Responsible for Account Receivable and customer control, overdue account management and analysis, collection as company strategy to achieve aging and bad debt target. - Responsible for Account Payable : maintain AP issues, procedures, and policies, process and control supplier invoices and staff expenses claim.Accounting report - Check Journal Cash & Bank From others Section - Checking and monitoring of the Memorial journal (Depreciation, advances,prepaid, assets) - Check A/R, A/P and sales report to GL program - Analyze Revenue and All Expenses compare - Create and analyze monthly financial reports - Checking VAT and Income Tax reports and coordinate with consultant for the SPT monthly reports Show less