Arya Rama Email & Phone Number

Jakarta Selatan, Jakarta, Indonesia

Analysis on weekly forecast reportAnalysis on budget reportChecking on unit's funding requestIn charge of consolidation financial reportIn charge of PQER report (Unit Department Profit or Loss Report)Assist CFO in other things necessary

Malang Area, East Java, Indonesia

Manage the cash flow and supervise over the financial transactions within and outside the companyPropose an annual budget based upon organizational goals and the planned targets of sales in the guidance of the sales manager and finance managerReport the profit/loss incurred on yearly or monthly basisPlan a strategic and long term business plans in support of the financial manager and the board of managersMaintain banking relationships and negotiating loans

Malang Area, East Java, Indonesia

Prepare all revenue journal and and maintain the transaction receiptsReview and verify Night Auditors logbook, daily revenue report and daily Food & Beverage report with supporting vouchers and trial balanceAudit the daily cash summary and update General Cashier’s reportReview the city ledger and credit card transfers of the day and pass the same to the Accounts ReceivableExamine all bank accounts in assistance with finance controller

Greater Jakarta Area, Indonesia

Assist Financial Manager in planning and performing financial operations from several sourcesAssist in budget preparation and expense management programsPerform financial analysis and reporting for critical decision making purposesForecasting cash payments and anticipating challenges arising from limited cash-flowMakes clients presentation