Ayulia Rahmani Email & Phone Number

• Responsible of handling WHT (21,23,4) & VAT Reconciliation and Reporting from >800 document per month.
• Reporting incoming in Simodis Bank Indonesia every month.
• In charge of controlling and collecting Account Receivable from customer. Including make Aging AR and sales performances report every month.
• Assisting in tax audit (SP2DK and VAT Refund).

• In charge of managing petty cash. Including verifying, posting and recording petty cash voucher and inputing journal in SAP accounting system- Preparing WHT planning report (21,23,26,4) and equalization to reporting.
• Reviewing and checking all AP voucher by validating PO, DO, Tax invoice etc > 200 doc every month.-Doing GL and Tax reconciliation and processing VAT IN Maintenance in SAP from >200 document every month.

Indonesia

1. Performing from day to day financial transactions. Including verifying, posting and recording local and export invoices.2. Responsible for tax compliance. From making tax planning to tax reporting (WithHolding tax, Income Tax, and VAT).3. Prepared VAT Out&VAT In reconciliation and PEB&PIB reconciliation every month.4. Handling hundreds of tax record in.

Bekasi, West Java, Indonesia

- Responsible for accounting task. From inputing the journal, manage the cashflow, to making the financial report with ms. Office Excel.- Managed payment process and monitoring Bank reconciliation with Bussiness Internet Banking.- Preparing finance administration: Invoice, Purchase Order, Debit Note, and voucher for all transaction.- Managed to make a.

Indonesia

- Responsible for administration task. From Inputing the participant’s data to database, making the attendance list, to reporting the participant’s data to supervisor.- Responsible for making 100 certificates for course / workshop per day.- Collecting and organizing payments receipt from the participants.

Bachelor'S Degree, Accounting, Gpa 3,66 Out Of 4,00

Education record