Conducted finance and accounting processes utilizing an ERP System. Responsible for calculating COGM and COGS monthly reports, and maintaining the Cost Accounting System. Analyzed data related to business activity costs, such as raw material purchases and labor. Assisted in preparing quarterly forecasts and annual budgets, while conducting weekly meetings with the production team to discuss project costs.
Executed finance and accounting processes with SAP ECC. Prepared monthly financial statement closings and assisted in the creation of quarterly in-house reports. Conducted cash flow operations and projections, and reviewed invoices and journal entries from the AP team to ensure timely vendor payments. Maintained and controlled accounts payable and accounts receivable processes.
Superintendent Finance Accounting & Cost Control
Mercuria Energy Group (PT Kalimantan Energi Lestari) · 2021 — 2022
Managed finance and accounting processes using SAP. Oversaw the preparation of monthly financial statements and ensured accurate review of journal entries and invoices. Controlled cash flow and managed company invoicing and payments to vendors. Assisted with accounts receivable and accounts payable, while coordinating with the finance and accounting manager.
Supervisor Finance Accounting & Cost Control
Mercuria Energy Group (PT Kalimantan Energi Lestari) · 2018 — 2021
Handled finance and accounting operations utilizing SAP. Prepared monthly financial statements and conducted daily controls of aging accounts payable and receivable. Managed cash flow, ensuring timely payments by maintaining accurate records of payables. Participated in internal and external audits by providing necessary data and reports.
Sr Finance Accounting & HCGA
Mercuria Energy (PT Kalimantan Energi Lestari) · 2016 — 2018
Performed finance and accounting functions with SAP ECC. Responsible for monthly financial statement closings, journalizing cash and bank transactions, and ensuring the accuracy of vendor payments. Monitored operational costs through cash budget analysis, while maintaining and capitalizing financial asset movements.
Engaged in data entry and document management within finance and accounting functions. Reviewed and checked invoices and payment transactions, ensuring accuracy and compliance. Managed petty cash, prepared monthly financial reports, and assisted in organizing inventory controls.
Internal Auditor
PT Suzuki Finance Indonesia · 2014 — 2014
Conducted internal audits based on established audit plans and produced audit working papers. Reviewed operational procedures for compliance and prepared reports with observations and recommendations for management.
Accounting Officer
PT. Oto Multiartha / Summit Oto Finance · 2013 — 2014
Handled general accounting processes including journal entry preparation and financial report creation. Responsible for reconciling daily and monthly cash flow and processing withholding tax and VAT reports accurately.