Finance, Accounting, and Tax Staff
Financial reporting, closing controls, production finance, tax compliance, budgeting, audit support, and accounting process improvement.
Professional achievement
Improved the month-end closing workflow so the closing process could be completed within the 7-day target without recurring overtime.
- Manage journal entries, adjustments, accruals, prepaid expenses, depreciation, General Ledger, reconciliation, and month-end closing; prepare Profit & Loss, Balance Sheet, and Cash Flow reports.
- Manage production transactions for crew, vendors, and talent, including Cash Advances, reimbursements, invoice reviews, vendor reconciliation, aging, and payment schedules.
- Handle PPN, PPh 21, PPh 23, PPh 25, PPh 4(2), PPh Unification, withholding documents, monthly tax payment and reporting through Coretax; develop tax databases and reconciliation tools.
- Support annual and project budgets, budget vs actual reviews, fixed asset accounting, and cash flow monitoring.
- Prepare transaction support and fixed asset schedules for internal audits, and coordinate with auditors and related teams.
- Develop Excel templates for automated reporting, reconciliation, transaction controls, aging, and monitoring.
Finance, Accounting & Tax Staff
Excel reporting automation, AP & AR monitoring, tax administration, and reconciliation involving 11 bank accounts.
Professional achievement
Handled reconciliation involving 11 bank accounts and rebuilt the Excel-based financial reporting workflow.
- Rebuilt Excel reporting from journals through Profit & Loss, Balance Sheet, and Cash Flow using complex formulas, linked worksheets, PivotTable, and reconciliation logic.
- Automated monthly, quarterly, and annual reporting to reduce manual recap work and improve report consistency.
- Developed semi-automated AP & AR aging to monitor outstanding balances and support reconciliation and follow-up.
- Recorded bank journals, daily sales, and operational transactions; cross-checked source documents, Excel reports, and Accurate before closing.
- Reconciled 11 bank accounts, sales, vendor balances, AP, and AR against invoices, payments, bank movements, and supporting records.
- Maintained Faktur Pajak, PPh 21, and PPh 23 records and coordinated with branch sales teams on discrepancies and sales cut-off.
Accounting Intern
OPEX, billing, journals, PPh 23, PPN reconciliation, and external audit support.
- Processed OPEX reimbursements and Cash Advances through submission and approval workflows.
- Managed third-party billing and prepared and sent customer invoices.
- Reconciled and prepared Petty Cash, Credit Card, and COGM journals; handled monthly cash deposits.
- Processed PPh 23 data in Coretax and supported PPN reconciliation.
- Prepared supporting data and documentation for the 2024 external audit.
Project Consultant · Team Leader
Consultation on financial statement preparation using Accurate for the 2023–2024 periods.
- Led consultation on financial statement preparation using Accurate.
- Reviewed transactions, account classification, and journal adjustments.
- Supported reconciliation and data checks, and recommended improvements to financial reporting presentation.