• Streamlined financial processes.• Enhanced budgeting accuracy.• Implemented KPIs that improved forecasting precision.• Led audits resulting in zero compliance issues.• Managed a budget, ensuring optimal fund allocation• Drove cash flow optimization.• Negotiated better terms with vendors.• Developed financial models that supported strategic expansions.• Mentored junior finance teams, improving performance.• Leveraged software tools to automate reporting.

- Directed day-to-day operations by spearheading implementation of short-term and long-term strategies to achieve business plan and profitability goals.- Developed and shared best practices across company to align with objectives and quality standards.- Provided organisational leadership and established business vision to achieve sales, profit and revenue goals.- Exceeded team goals by partnering with staff to share and implement customer service initiatives.- Oversaw budget, accounting and payroll to meet deadlines.- Hired and evaluated associates and management staff to add to workforce and meet demands.- Inspected new products to assess quality and preparedness.- Implemented operational strategies to build customer loyalty and retention.- Fostered positive relationships with customers to maximise satisfaction, retention and experience.

* Implement operation tracking KPI processes, create executive presentations, manage contracts, analyze web metrics.* Manage all financial aspects of the company to include; A/P, A/R, bank reconciliation, and financial reporting.* Monitor and report performances versus plan to ensure corporate income targets are achieved.* Implement monthly quality metrics reporting for all operational areas that help to ensure all key performance standards are identified and achieve.* Verify customer information including income information and signature.* Developed/Implement operational policies and procedures.* Used SharePoint for document maintenance.* Operate as the AP SharePoint administrator; site design, modifications and issue resolution.* Developed/Implement operational policies and procedures.

• To prepare monthly financial report and ensure the accurate & correctness of financial report. • Prepare and submission financial report to Headquarter on schedule time.• To review and set up Finance and Accounting procedure & policy.• To manage daily operation in finance, accounting, and tax department• To prepare and submission Financial Report (actual & forecast) for Company, Headquarter and Government on scheduled time. • To review monthly and annual tax report• To manage company’s cash flow & hedging• To maintain company daily operational that related with finance and accounting field• Maintain and review finance and accounting procedure and policy• Approval for Invoice cancellation & Refund. • Review new customer financial report for credit limit and credit term. • Approver for new setup in VHP System. • Super administrator for VHP system• Handle tax audit, included as an company representative in Tax court• Responsible for External Audit Financial Report• To approve and sign Bank/Cash payment• To sign Customer’s invoice (including Tax invoice)• To sign Purchase Order• To represent the Company for tax related issues

° To supervise and oversee the daily hotel finance costing operation.▪ Prepare daily and monthly reports relating to cost of sales, daily report (Daily Flash) for Food, Beverage and Canteen.▪ Monitor and supervise all section in the Finance (AR, AP & Store).▪ Checking data entry of material management and correcting when necessary.▪ Maintain down payment to supplier record and do proper follow up for the outstanding items. Recording of the assets/expenses based on settlement report and properly record the assets/expenses to its proper accounts and departments.▪ Maintaining records of inventory transactions, ensuring their accuracy and authorization.▪ Controls all documents and transaction related to Purchasing and Receiving before send to Account Payable for payment process.▪ Performs balance sheet reconciliation.▪ In charge for Month End Closing process, posting of journal entries in IFCA system, and preparing Financial Statement▪ Perform Balance Sheet Reconciliation and timely submission.▪ Perform intercompany journal entries with Owner Account.▪ Maintain inventory items in IFCA, creating, editing, suspend unused item. Maintain full review of the inventory items.▪ Review of new vendor documentation for auditing purposes.▪ Control house bank balance and control daily house bank balance report

*Post and process journal entries to ensure all business transactions are recorded *Update accounts receivable and issue invoices *Update accounts payable and perform reconciliations *Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines *Assist with reviewing of expenses, payroll records etc. as assigned *Update financial data in databases to ensure that information will be accurate and immediately available when needed *Prepare and submit weekly/monthly reports *Assist senior accountants in the preparation of monthly/yearly closings *Assist with other accounting projects

 Doing daily invoicing for customer after sales transaction.  Applying receive voucher to Oracle system Doing collection to customer. Make weekly AR reporting to main office.  Make Monthly Internal company and internal branch Confirmation.  Make Monthly reporting for internal company, 3rd parties company and related party company.  Make sales record confirmation to sales marketing. Reporting ovearseas Loan to Bank Indonesia. Completing AR international meeting remark. Making cashflow projection for next Month. Preparing and Counting Sales Incentive to Salesperson . Doing stocktaking as account reprecentative.Daily job using Oracle v.12 Edition