Debby Lestari Email & Phone Number

Norwich, England, United Kingdom

Hingham, England, United Kingdom

Wymondham, Norfolk

Difc,Dubai, Uae

Zurich Insurance is a Swiss Headquartered, multinational Insurance company.• Handling of general payments, staff advances, staff reimbursements, EOS for GCC countries (UAE, Oman, Lebanon, Kuwait and Qatar).• Processing and booking payments/expenses in correct account per country and cost centre code into SAP• Preparing of Monthly Bank Reconciliations and aging reports for the UAE on a monthly basis.• Maintaining and updating of balance sheet reconciliations and fixed asset register on monthly basis (accrual, rent, interest income, depreciation, fixed deposit, staff advance, etc.).• Liaising with vendor or supplier in term of the payment• Liaising with HR and employee in regard of salary and staff benefit (staff advance, school fees, SIP, STIP payment), staff reimbursement and staff personal recovery.• Liaising with bank in term of fixed deposit renewal or maturity, bank guarantee, and confirmation of account balance for audit purpose, bank mandate, etc.• Liaising with auditor for annual/year end audit.• Liaising with receivable team for un-booked/un-allocation receipt, cash/credit control account.• Liaising with country accountant in regard of Lebanon and Kuwait’s tax return, booking/correction an expense into a certain GL/cost centre code in line with requirement by PPM ( Planning and Performance Management ‘s team• Owner of project to make an automated bank reconciliation

Dubai

Translating all require document and being a translator in the meeting/discussion via tele-conference between RSA and counterpart in Indonesia for due diligence process.Managing the co-workers and dividing the work to reduce the backlog of documents that needed to be translated.Controlling and maintaining the timing and the work sheets for all documents that need to be translated, and prioritizing those that need to be translated urgently.Support Finance and Accounting teams due to the office relocation from Dubai to Singapore

Dmcc, Dubai

Processing of payments (through online banking or issuing a cheque).Posting bank transactions to local accounting system.Bank account reconciliation both in local accounting system and excel.Credit Lines reconciliation both in local accounting system and excel.Custodian of all bank related documents. Liaising with Banks in regard of, current balance, credit line balance, swift payment of transactionResponsibility for daily treasury reporting.Posting and maintaining interest expense reconciliation.Liaising with external auditors with regards to bank transactions.Assisting the Senior Accountant in the monthly production of statutory accounts for the business

Dubai

Handling of Bank Receipts, Payments and Fixed Time Deposit.Managing timely processing and booking all general payments/employee expenses/travel expenses/company credit card expenses in correct account and cost centre code with appropriate approvals.Timely booking of the payroll journal in the systems.Preparing of Monthly accrual and prepaid entries.Preparing of Balance Sheet and update the balance sheet schedule on the monthly basis.Handling of Petty Cash.Preparing of Monthly Bank Reconciliation, and Inter Company Reconciliation.Maintenance of fixed assets register and physical verification.Proper tracking of deposits and advances and ensure the proper reconciliation and agreement with the GL.Ensuring appropriate cash flow for regional team expenses.Collection and consolidation of time sheet for regional recharge process and do reconciliation between regional office and head quarter in UK. Allocate salaries and expenses across the region for employees under expat contract.Assisting all department head to answer all queries in regard of all expenses that been booked.Assisting FP&A manager analysing the cost that been booked on monthly basis and to prepare budget on monthly basis.Supporting the UK head office on expenses for tax purposes.Supporting the ME team with regard to Statutory Audit of regional team ledger

Greater Jakarta Area, Indonesia

Muramoto Electronics P.T. is an International manufacturing company and supplier of printer components to EPSON.Reporting to Finance Manager responsible for Indonesian operations.Responsible for petty cash and internal expense management.Responsible for general accounts payable including the budget and forecast.Ensured to transfer funds to payroll department on a monthly basis.Owned the responsibility for financial reports on a regular and ad hoc basis.