In-charge for Singapore and providing backup support for Indonesia, Thailand, and the Philippines of full-scale General Ledger function and procedures to ensure the accuracy, productivity, efficiently and maintained excellent team performance by achieving 100% KPI targets.Responsibilities:•Responsible for full-scale general ledger processes and procedures in APAC countries.•Ensure smooth month-end closing activities with tight deadlines.•Prepared journal entries.•Prepared accounts reconciliation and analysis, and month-end reporting packages.•Managed monthly intercompany transactions, including intercompany recharge and issuance of intercompany billings, ensuring proper documentation and approvals.•Collaborated in the preparation and coordination of the audit process.•Collaborated in implementing and maintaining internal financial controls and procedures.•Continuously improve business processes, internal controls, and system enhancements.•Play a role in process improvement projects.•Perform ad-hoc tasks as required by superiors.

Responsibilities and Extended Scope of Work: • Prepared, managed, and conducted analysis on prepaid accounts.• Managed monthly intercompany transactions, including intercompany recharge and issuance of intercompany billings, ensuring proper documentation and approvals.• Reviewed travel expense reports for Indonesia managers and above level.

Responsibilities:• Prepared reports for VAT, withholding tax article 23, article 4(2), and WHT article 22 on import.• Managed accounting inventory processes and procedures, including analysis, updating, and journalizing to resolve internal or external errors/issues.• Play a role in the quarterly stocktaking of inventory, encompassing the tasks of preparing, cross-verifying, and liaising stocktaking outcomes with the warehouse team.• Reviewed employee travel expense reports.• Analyzed and explain variances in monthly and quarterly financial reports (FX analysis, sales reconciliation, account details).• Prepared journal entries, perform account reconciliation and analysis.

Responsibilities:•Prepared employee cost reports.•Managed assets, including summarizing additions and retirements, and inputting fixed asset data into the system.•Managed, analyzed, and reported on prepayment and accrual accounts.•Managed, journalized, and reconciled inventory stock movement and COGS (Cost of Goods Sold).•Analyzed expense accounts.•Managed non-trade inventory stock.•Set currency rates.•Managed costs and selling prices based on SKU (Stock Keeping Unit).•Managed and reported on COP (Car Ownership Program).•Posted, imported, transferred to GL (General Ledger), closed, and opened inventory periods in the system.•Prepared trial balances and reconciled the balance sheet.

Responsibilities:•Conducted physical inventory and fixed asset checks.•Audited all accounts in the financial statement by creating working papers based on the collected data.•Ensured internal control compliance with Company Standard Operating Procedures.•Developed audit procedures in accordance with auditing standards.•Gathered audit evidence as supporting materials for audit findings and results.Former Client:•PT. Central Proteina Prima Tbk - Siduarjo & Dupak (Subsidiary) (December 2010)•PT. CentralPertiwi Bahari - Lampung (3 site) (January - February 2011)•PT. G4S Euronet Indonesia (March 2011)

Responsibilities:•Managed and prepared balance sheet reconciliations.•Prepared journal entries for expenses, amortization, and provision of loans (A/P).•Calculated and booked journals for security deposits.•Calculated and prepared reports for loan payments.