Dewi Ayu Agustia Email & Phone Number

Jakarta, Indonesia

- Reviewing and confirming the accuracy of various financial documents, such as invoices, receipts, tax invoices, withholding tax slips, quotations, and purchase orders.- Entering transaction details into the system, including sales, purchases, rent payments, service transactions, petty cash, operational expenses, accruals, prepayments, reimbursements, salaries, adjustment journals, and tax-related entries like withholding taxes (Art. 21, 23, 25, 4(2)), VAT, etc.- Ensuring prompt payment and invoicing to vendors and clients.- Compiling and reporting tax payment and data (Withholding Tax & Value Added Tax) accurately and on time to fulfill corporate tax obligations.- Providing necessary data for tax audits to auditors promptly.- Generating financial reports for multinational and local clients, including bank statements, balance sheets, profit and loss statements, trial balances, general ledgers, LKPM reports, CITRs, and PITRs.

Jakarta, Indonesia

- Verified the completeness of NKA & Distributor claim documents before inputting into the system.- Validated VAT & WHT on claim documents for web claims.- Maintained pricing and ensured compliance reporting.- Provided audit support by attending meetings with external auditors and preparing comprehensive physical files and soft copies for audit activities.- Prepared daily, weekly, and monthly reports such as Update recapitulation of daily claim process, Summary claim payment release, Address claims over 90 days past the program ending date, Reconciliation of all claims from TPMS, Pro X, & SAP systems.

Jakarta, Indonesia

- Prepared, processed, and reported all financial transactions in cash and bank statements.- Verified the accuracy and completeness of supporting documents for all bank receipts and payments.- Inputted daily journals into the system for transactions in cash and bank, including sales and purchases, rental payments, petty cash, operational expenses, amortization, accruals, prepaid expenses, salary entries, withholding taxes (art 21, 23, 4(2)), VAT, and adjustments.- Generated monthly reports, including trial balances, balance sheets, income statements, bank reconciliations, sub-ledgers for amortization and prepaid expenses, normative promotion expense reports, and operating expense reports for each department.- Processed all types of returns (internal and external company returns such as good stock, bad stock, takeovers, and returns from closed distributors).- Submitted tax invoices in the system.- Calculated total return fees, including VAT.- Entered sales return journals into the system.- Followed up on memos/notes regarding returns to customers.- Created adjustment journals for returns in the system.- Reported outstanding returns to all departments on a weekly basis.- Processed claims for promotion expenses for principals.- Inputted journals into the system for claiming promotion expenses, including withholding taxes (art 23/4(2))/VAT.- Issued debit notes to principals.- Compiled summaries of all claims made to principals.

Jakarta, Indonesia

Worked under one of the biggest subsidiary of Bakrie & Brothers Group, PT. Multi Kontrol Nusantara, also referred to as MKN, is an Operating Holding Company that specializes in Information, Communication & Technology (ICT). With over 30 years of experience in the industry, MKN is recognized as a trusted partner for enterprises seeking to incorporate advanced technological solutions.

Jakarta, Indonesia

PT Sinar Mas Agro Resources and Technology Tbk (PT SMART Tbk) is one of the world’s leading seed-to-shelf agribusinesses. We grow oil palms with farmers and produce food and fuel for today and for the future with sustainability at the heart of our operations.