Erny Syamsuddin B Email & Phone Number

Jakarta, Indonesia

• Maintain, verify daily and monthly bank mutations and reconcile daily transactions against bank statements and provider settlement reports
• Identify discrepancies and take corrective action to resolve errors in a timely manner.
• Provide assistance to other departments with cost analysis.
• Manage 9 vendors, with large sets of data.

Jakarta, Indonesia

Kendari Area, South East Sulawesi, Indonesia

• PT Surya Madistrindo is a company owned by PT. Gudang Garam Tbk. That distributes Gudang Garam’s cigarettes, the sole distributor which holds control over all distribution and field marketing strategies nationwide.
• Monitored finance daily activities related to marketing fund included approved marketing fund requested, petty cash, bank voucher, and authorized bank online payment
• Directed and reported weekly and monthly closing bank and cash included GL, TB and reconciliations by Oracle system to Head Office and Region
• Reviewed and approved invoices from vendor included PPN and PPh and process the payment
• Controlled Account Receivable (other receivable) aging to minimize more than 14 outstanding
• Provided spending report to managers and analyzed each channel spending budget versus allowed budget to evaluated effectiveness of marketing programs

Jakarta, Indonesia

• Managed account payable functions including in matching, batching, and correspondence to ensure all the payments were made and applied correctly
• Verified and checked the completeness of support document from 5 branch offices
• Communicated with vendors and branch offices related to all the incomplete invoices
• Prepared for Account Payable & Account Receivable tracking report and aging report on weekly and monthly basis