Siti Z.

Oversaw full-cycle accounting, Order-to-Cash, and accounts receivable functions, which included order management, invoicing, collections follow-up, credit limit management, DSO tracking, journal entries, accruals, balance sheet reconciliations, and month-end closings utilizing SAP ERP. Executed essential technical transaction codes within key SAP modules to maintain data integrity and facilitate thorough stock reconciliations. Assisted in budgeting, forecasting, corporate reporting, and variance analysis, delivering precise financial commentaries to senior stakeholders. Developed data insights via Power BI and SAP BPC to analyze CPM variations resulting from pricing, volume, and mix changes. Collaborated with cross-functional teams to ensure effective inventory management and compliance with Indonesian regulations. Conducted quarterly stock count controls across all operational areas in Indonesia to assure complete inventory count coverage. Worked with the logistics team for Transfer Price calculations, including freight and warehousing components. Monitored monthly freight expenditures against budgets, executing variance analyses and calculations related to year-end over/under recovery. Managed specialized financial tracking reports including Logistic Commentaries and other operational tracking. Ensured compliance with local regulations and financial control benchmarks while managing technical excise operations. Partnered with stakeholders to support savings and sourcing initiatives.

Handled the complete process of purchase orders, vendor records, and procurement datasets, utilizing Excel to produce transparent management reports. Coordinated vendor workflows to enhance the accuracy and efficiency of dataset tracking.