Fauzan Ishak Aksa, Ak., CA

Experience

• 

  PT.Enseval Putera Megatrading Tbk

  Jun 2012 - Oct 2018

  Financial Reporting Analysis, Tax Complain, Coaching staff, Approve Sales Order,Monitoring Credit Limit, Implementation Project HO, Acv.Collection and other target,Improvement projects, check expense, asset management, stock opname, building relationships vendor, bank and government in branch. Learn business process in finance and accounting, Tax, Expedition, Sales Order monitoring..Improvement project. Account Receivables controlling, Cash Management, Financial Reporting Analysis, Reconciliation Bank & cash, A/R Confirmation, Collection Rate, Internal Control, Implementation Project HO, Improvement, coaching team. Learn to business process in finance, accounting and tax, improvment project, risk management and audit complain

  • Accounting Supervisor

    Feb 2015 - Oct 2018

  • Individual Development Program

    Nov 2014 - Feb 2015

  • Finance Coordinator

    Dec 2012 - Nov 2014

  • Accounting Development Program (MT)

    Jun 2012 - Dec 2012
• 

  Lintasarta

  Nov 2018 - now

  Design and develop annual financial plans, analyzing and forecasting resources needed.Manage liquidity, ensuring smooth banking operations.Supervise inter-company financial transactions, including borrowings and dividend payments.Oversee cash and debt management, including forecasting and compliance with banks' covenants.Manage financial risk related to treasury operations, including foreign exchange rate management.Monitor and supervise the finance/treasury team, ensuring skill development.Creating Actual and Projected Cash FlowMaintaining Bank loans & interestMaintaining financial ratiosMaintaining relationships with banks and insurance companiesDesign and develop a Treasury System Integrated with the Bank Show less Make predictions and verify the cost and investment budget and financial report predictions in the region, Managing collection activities includes monitoring receivables, reconciling customer bills and closing, isolating and opening isolates for customers in the region, Monitor the delivery and receipt of invoices to customers in the region, Carry out accounting functions, treasury and other financial processes in the region, Make financial and tax reports in the region, Monitor the profitability of projects in the region. Show less

  • Contract & Order Management Senior Manager

    Sept 2024 - now

  • Treasury Senior Manager

    Apr 2021 - Sept 2024

  • Regional Finance Junior Manager

    Nov 2018 - Apr 2021