Imam Ghozali Email & Phone Number

Central Jakarta, Id

Jakarta Pusat, Jakarta Raya, Indonesia

- Analyzed month-end data, compared it to forecasting assumptions, and provided ad hoc support such as P&L simulations, reporting, and analysis to aid in management decision-making.- Budgeting and forecasting cash flow, along with conducting regular maintenance on financial statements such as Profit and Loss (PL), cash flow, operating expenses (OPEX), and capital expenditures (CAPEX), is efficiently managed for sustainable financial health.- Prepared, analyzed, and coordinated routine/ad hoc working capital simulations with the team to support management decision-making for month-end, outlook, and budget processes.- Identified areas for improvement, proposed and implemented the improvement steps and monitored implementation to increase process efficiency, improved effectiveness, and/or increase productivity. Compiled an Annual Report 2022 that delves into Management Analysis and Discussion, highlights key Financial Performance summaries, provides crucial Stock Information, and offers insightful Sustainability Reporting : https://jasnitacms.jasnita.co.id/storage/reports/April2023/y9N40JPQiolv1d4GiS2E.pdf

Jakarta Pusat, Jakarta Raya, Indonesia

- Coordinated with relative stakeholders on invoice & payment processing Monitoring company corporate card and its expenses were recorded accordingly Perform Petty Cash - Controlled Liquidity - Management Activities (CF Planning, Evaluation & Reporting)- Allocated Foreign Exchange Supply Operation Activities- Balanced Cash Settlement Management Activities- Managed Bank Account Management- Analyzed Cash Optimization- Develop strategy & funding planning- Processing the provision of external funding- Evaluating and reporting external funding- Managed financing & investment debt

Bojonegoro, Jawa Timur, Indonesia

- Verified and validated data on social assistance recipients in 5 sub-districts in Bojonegoro City- Organized counselling and coaching events for residents about community micro-enterprises- Designed Social Entrepreneurship Projects and analyzed risk management.

- Analyzed internal control- Developed strategies to improve cash collection ratios.- Promoted the services using social media.

Bojonegoro, Jawa Timur, Indonesia

- Prepared the preparation and audited of Financial Statement- Operated Microsoft Excel used available functions (Function: Pivot, Chart, Format Cells, amn formula: Sum, Average, Round, Vlookup Hlookup Index Match Sumif, sumifs If, ifs Count, counties)

Bachelor'S Degree, Economics, 3.47

During studies economics pertamina university. I have built a broad knowledge base in various fields including financial analysis.

A.Ma, Accounting, 3.58

During study Diploma II Accounting, I was guided to become an intermediate professional in the field of accounting with good communication.