Setephani Setephani Email & Phone Number

Jakarta, Indonesia

Job Description:Review and monitoring for all payment transactions such as: commission, petty cash, refund, cash advance, claim, facultative premium and operating expenses transaction. Manage cash flows.Monitoring investment activities to get the optimum investment income and compliance with investment guidelines.Collect the outstanding premium receivable from agent, brokers and other lines business.Collect the claim recovery from reinsurance… Show more Job Description:Review and monitoring for all payment transactions such as: commission, petty cash, refund, cash advance, claim, facultative premium and operating expenses transaction. Manage cash flows.Monitoring investment activities to get the optimum investment income and compliance with investment guidelines.Collect the outstanding premium receivable from agent, brokers and other lines business.Collect the claim recovery from reinsurance company.Review interest accrued calculation, cash advance reconciliation and bank reconciliation for monthly closing. Show less

Job Description:• Manage monthly closing process in timely manner, including reconciliations.• Prepare and present consolidated financial statements.• Analyze performance of monthly financial statements• Prepare the presentation of monthly financial statement of subsidiaries to CFO.• Ensure compliance of financial policies, procedures and process is carried out.• Assist in the preparation of consolidation package to regional.• Review the budget.• Analyze… Show more Job Description:• Manage monthly closing process in timely manner, including reconciliations.• Prepare and present consolidated financial statements.• Analyze performance of monthly financial statements• Prepare the presentation of monthly financial statement of subsidiaries to CFO.• Ensure compliance of financial policies, procedures and process is carried out.• Assist in the preparation of consolidation package to regional.• Review the budget.• Analyze and monitor monthly financial performance.• Liaise with regulatory in order to prepare reporting to them (IDX).• Responsibility for the year-end financial statement audited by public accountant. Show less

Jakarta, Indonesia

Job Description:1. Manage monthly closing process in timely manner, including the reconciliation.2. Ensure compliance of financial policies, procedures, and process is carried out.3. Review budget.4. Analyze and monitor monthly financial performance.5. Assist in the preparation of board paper and related documents.6. Liase with regulatory in order to prepare reporting to them (OJK, AAUI, BI, etc).7. Coordinate the Company's audit and review with the independent… Show more Job Description:1. Manage monthly closing process in timely manner, including the reconciliation.2. Ensure compliance of financial policies, procedures, and process is carried out.3. Review budget.4. Analyze and monitor monthly financial performance.5. Assist in the preparation of board paper and related documents.6. Liase with regulatory in order to prepare reporting to them (OJK, AAUI, BI, etc).7. Coordinate the Company's audit and review with the independent auditors.8. Provide monthly profit analysis for each class of business. Show less

Jakarta

Responsibilities:1. Review and monitoring for all payment transaction such as: commission, petty cash, fee base, cash advance and operating expenses transaction. 2. Monitoring sufficiency fund for daily operating activities.3. Monitoring investment activities to get the optimum investment income and compliance with investment guideline.4. Submit investment report to Regional Office5. Submit liquidity report to Parent Company.6. Designing and developing SOP for all… Show more Responsibilities:1. Review and monitoring for all payment transaction such as: commission, petty cash, fee base, cash advance and operating expenses transaction. 2. Monitoring sufficiency fund for daily operating activities.3. Monitoring investment activities to get the optimum investment income and compliance with investment guideline.4. Submit investment report to Regional Office5. Submit liquidity report to Parent Company.6. Designing and developing SOP for all procedures in Finance Department.7. Manage cash flows.8. Budgeting.9. Review interest accrued calculation, cash advance reconciliation and bank reconciliation for monthly closing.10. Monitor all report to ensure the report submitted on time. Show less

PT Batavia Prosperindo Internasional Tbk is an Indonesia-based company engaged in provisioning business and management consultant services. Its subsidiaries include PT Batavia Prosperindo Aset Manajemen, which is engaged in investment management business, and PT Batavia Prosperindo Sekuritas, which is engaged in provisioning securities brokerage and underwriting services.Job Description:1. Review monthly financial statement (entity level).2. Prepare and present the consolidated… Show more PT Batavia Prosperindo Internasional Tbk is an Indonesia-based company engaged in provisioning business and management consultant services. Its subsidiaries include PT Batavia Prosperindo Aset Manajemen, which is engaged in investment management business, and PT Batavia Prosperindo Sekuritas, which is engaged in provisioning securities brokerage and underwriting services.Job Description:1. Review monthly financial statement (entity level).2. Prepare and present the consolidated financial statement.3. Prepare the presentation of monthly financial statement of subsidiaries to CEO.4. Ensure fairness and accuracy of the preparation of the accounts in the financial statements, as well as compliance with both internal and external standards.5. Budgeting.6. Responsibility to the quarterly review financial statements submit to SGX (for Malacca Trust Limited)7. Analyze performance of monthly financial statements between actual current year versus actual prior year.8. Responsibility for the year-end financial statements audited by public accountant.9. Ensure the payment for all company transaction. Show less

Responsibilities:1. Planning and designing the audit program in accordance with client conditions (including determine the combined risk assessment/CRA)2. Taking full responsibilities in performing audit field work3. Reviewing junior’s working papers4. Making analytical review procedures for significant increase/decrease in each account5. Updating the new PSAK or new accounting regulation which related to client’s industries.6. Reviewing client’s financial statements… Show more Responsibilities:1. Planning and designing the audit program in accordance with client conditions (including determine the combined risk assessment/CRA)2. Taking full responsibilities in performing audit field work3. Reviewing junior’s working papers4. Making analytical review procedures for significant increase/decrease in each account5. Updating the new PSAK or new accounting regulation which related to client’s industries.6. Reviewing client’s financial statements 7. Reporting to engagement manager for the issue and result of client’s inquiries.8. Assisting manager and above for preparing all supporting working paper for BAPEPAM review.9. Planning and executing the physical observation and audit controlAudit Experience:-PT Semen Tonasa (Cement Industry)-PT Wrigley Indonesia (Consumer Product)-PT Ciba Specialty Chemicals Indonesia (Chemicals)-PT Hogy Indonesia (Medical Equipment & Supplies)-PT Patco Elektronik Teknologi (Manufacturing)-Wilmar Group (Plantation)-PT Modernland Realty Tbk (Real Estate)-PT Punj Lloyd Indonesia (Construction)-PT NSK Indonesia (Trading of bearing-sparepart)-PT Insurance Broking Service & Subsidiaries (Insurance Broker)-PT Humpuss Intermoda Transportasi Tbk & Subsidiaries (Sea Transportation)-PT Villa Ayu (Resort & Hotel) Show less

Master'S Degree, Management

Barchelor, Economics

Education record

Education record