Vanny Hanna Diana Email & Phone Number

Indonesia

- Monitoring and supervising all budgets related to the West Kalimantan and Papua Project.- Preparing monthly financial report for IDH HQ related to local office and outreach costs.- Preparing monthly donor reporting for UNDP related to the West Kalimantan Project.- Preparing quarterly forecast reporting for UNDP related to the West Kalimantan Project.- Monitoring budget vs actual cost and variance analysis.- Assisting audit process (Statutory, Forensics, and Program) and providing support for all data inquiries to the auditor team.- Ensure all advances, settlements, expenses, and invoices are recorded according to the correct budget line, chart of account, and reporting period.- Managed to investigate and find a fraud in the West Kalimantan Project resulting in a better budget spending and allocation.

Jakarta, Indonesia

- Responsible for preparing daily cash flow report- Responsible for preparing quarterly cash flow projection report- Responsible for analysing comparison between projection and actual cash flow- Responsible for reconciling collection report with the bank statement- Responsible for reviewing and verifying petty cash report- Responsible for preparing, monitoring and reconciling bank time deposit- Responsible for reviewing and verifying bank guarantee and bank reference

Greater Jakarta Area, Indonesia

- Responsible for preparing monthly cash flow reporting- Responsible for preparing monthly fixed assets reconciliation report- Responsible for preparing monthly inventory report- Responsible for preparing a monthly prepaid and accrued expense report- Responsible for preparing salary report- Responsible for reviewing and verifying vendor payment voucher- Responsible for reviewing and verifying monthly tax compliance (VAT & WHT)

Berita Satu Plaza

- Responsible for preparing a monthly financial report- Responsible for preparing monthly tax report and reconciliation- Responsible for reviewing and verifying vendor payment voucher- Responsible for reviewing weekly sales report

Gandaria 8 Office Tower

- Responsible for preparing a monthly financial report of 5 subsidiaries company with different business types, such as mining, telecommunication tower provider, and building management- Responsible for preparing monthly tax report- Responsible for preparing and monitoring the company's bank time deposit

Greater Jakarta Area, Indonesia

- Responsible for preparing a monthly financial report- Responsible for preparing weekly sales report- Responsible for vendor payment budgeting

Greater Jakarta Area, Indonesia

- Checking invoice from the vendor and create a payment request- Responsible for preparing and executing payment transaction in the bank- Other administration and clerical work

Bachelor'S Degree, Accounting

Education record