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Accounting Manager

Location:
Special Capital Region of Jakarta, Indonesia
Salary:
15.000.000 - 20.000.000
Posted:
May 21, 2015

Contact this candidate

Resume:

Ferriana, SE

Jl. Palbatu VI No. **

Menteng Dalam - Tebet

South Jakarta

082*********

087*********

To. PT. Pertamina ( Persero ) Indonesia

Jakarta

Dear Sir / Madam,

The information about job vacancy at your company as Accounting Manager

is very interesting to me because the requirement closely corresponds with

my qualification for sharing my knowledge and experiences with your

institution. It would be honour for me to join the company and working

together toward better future for the company and its customers.

I am graduate from Economic Faculty Majoring Accountancy in Gajayana

University, in addition, my name is Ferriana, SE. I am single,

Indonesian and had achieved the Grade Pont Average of 3,13. I love to

learn about new think and quick finding solution for problems I

encountered.

Attached here a complete resume outlining my short list of academic and

professional qualification that can help in established a general opinion

on my qualification. Should this meet your requirement, I shall be ready

for interview at time and place of your convenience. I want say to

thankfully for your time to read my job application and my deepest

gratitude to you for your kidness

Your Faithfully,

Ferriana, SE

CURRICULUM VITAE

[pic]

PERSONEL IDENTITY

Name : FERRIANA, SE

Adress : Jl. Palbatu VI No 26 Kelurahan Menteng

Dalam

Kecamatan Tebet -

South Jakarta

Telp : 082*********, 087*********

Email : acpsrb@r.postjobfree.com

Weight and height Body : 56 kg and 168 cm

Place / Date of Birth : Malang / 08 June 1978

Sex : Female

Status : Single

Civilation : Indonesian

Religion : Moslem

EDUCATION OF ACADEMIC

YEAR'S OF EDUCATION INSTITUTION CITY

1983 - 1989 SD NEGERI KASIN II MALANG

1989 - 1992 SLTP NEGERI 9 MALANG

1992 - 1995 SLTA NEGERI 7 MALANG

1995 - 1999 UNIVERSITAS GAJAYANA MALANG

SECRETARIAL'S EDUCATIONAL

SUBJECT STUDIED INSTITUTION CITY DETAILS

ENGLISH CONVERSATION INSTEKOM MALANG ENCLOSED

MS OFFICE INSTEKOM MALANG ENCLOSED

MANDARIN LANGUAGE ASSAKINAH EDT MALANG ENCLOSED

TAXATION BREVET A & B INSTITUT SURABAYA ENCLOSED

PEMBANGUNAN

TAXATION BREVET A B & C BINA UF EDT SURABAYA ENCLOSED

SKILL

? Familiar with accounting program : Accurate program 2nd edition

version"4"( setting and using ),

Myob program (setting and using ), Sun System, General Ledger program

accounting, Abipro,

Q-pro, zahir, SAP & ERP

? Familiar with tax program : eSPT

? Familiar with ISO and IFRS

? Understanding with PSAK and Indomesia tax regulation

? Multi tasking as Human Resources Department, employee contract and

employee regulation and company regulation.

PERSONALITY

Good communication and good interpersonal, hard worker, high motivation,

honest, strong leadership profile, responsibility, not give up easily,

willing to learn something new, going concern, good working team,

analytical thinking, creative and discipline.

BUSINESS EXERIENCES - from the last job

1. As Finance and Accounting Manager at " PT. BINA BHAKTI HUSADA "

from January 2013 until now, Responsible for :

? Managing cash management and report to president director

? Provide and prepare financial report information are

accurate and timely manner for monthly,

Quarterly and yearly ( annual ), such as balance

sheet, income statement ( profit and loss ), cash

Flow, change in capitals and then presented to

president director, director and komisaris.

? In charge of strategic financial planning, tax planning,

annual corporate income tax, tax returns,

And internal control system.

? Develop and implement financial policies, financial

models and analysis, procedures and goals for

Assigned area.

? Controlling payroll job, payroll calculation, personal

income tax ( PPh 21 ), jamsostek, medical

Plafon and insurance .

? Managing, supervise, coaching, reviewing, and develop

finance, accounting and tax staff

In the proper execution of their respective roles and

functions, including :

1. Controlling and monitoring cash reconciliation, account

statement reconciliation, and check

Run .

2. Controlling about account receivable transaction, account

payable transaction, debt activity

3. Controlling and checking about payroll and personal income tax

calculation ( PPh 21).

4. Reviewing all daily transaction and journals at the accounting

system.

5. Reviewing the agreement and contract with customer and vendor

( insurance, banking, oil and gas, embassy, manufacture and

other corporate ).

6. Checking the invoice and tax invoice

7. Checking and advice about SPT PPh 23, SPT PPh 25, SPT PPh 21,

PPN, PPh final and other tax payable.

8. Monitoring and control payment from client / customer and

supplier / vendor based on aging A/R and aging A/P.

9. Controlling about inventory, company asset and company

investment include depreciation and amortisastion.

? Preparation of trend and variance analisys between

months dan actual budget

? Preparation and manage of budgets, forecasting, and

cash flow projection

? Create and calculation profit sharing doctor and tax

deduction.

? Create and calculation product pricing and analize

margins

? Create and calculation cost of good sold ( costing )

? Estimate the income statement ( profit and loss ) and

balance sheet for the next five years

? Develop policies and procedures to streamline

accounting process and accounting system

? Managing of control system accounting procedures and

system information accounting

? Prepare statutory financial reports for audit purpose and

manage the entire audit process including

Working closely with the auditor to ensure the completion

of audited accounts with in agreed

Timeline.

? Coordinate to ensure all needed reports and data for audit

activities ( internal and external ),

Corporate banking ( credit facility, bank loan, bank

guarantee, leter of credit etc ), and tax office.

? Provide document and financial report presentation for annual

share holder meeting.

? Identify and resolve accounting issue

? Participate in developing internal controls and

operational strategic, including the review and

Implementation of process and system changes.

? Prepare of Standart Operation Procedures ( SOP ) for

finance and accounting devision and

Implementation.

? Collaboration with HRD to make company regulations such

as employee compensation and benefit,

Payroll system, employee discipline etc.

2. As Finance and Accounting Manager at " PT. KAJIMA INDONESIA "

Construction Company at Jakarta ( Multinational company from Japan )

from January 2012 until December 2012, was responsible for :

? Controlling overall bank account including bank

reconciliation and then reporting to director.

? Create and prepare financial statements are accurate and

timely monthly and annual reports

Such as balance sheet, income statement ( profit and

loss ), cash flow, change in capitals

And then presented to director.

? Create cost to cost for project progress and calculation

cost plus fee for related party

? Responsible for overall function of accounting, finance

and tax

Including :

1. Controlling and monitoring about A/R, A/P, cashier

and tax

2. Checking and controlling about all daily

transaction and journals at the sun system

3. Reviewing the agreement and contract with customer

and vendor

4. Check the invoice and tax invoice

5. Check and control the use of money out and money in

every day

6. Checking SPT PPh 23,SPT PPh 25, PPN, PPN import,

PPh final and other tax payable

7. Checking and approval certificate payment and

invoice from subcontractor before

Process payment by internet banking.

8. Monitoring and control Aging and Planning A/R and

A/P report and then reminder of

Payment to clien / customer with based on aging

A/R or A/P.

9. Controlling about company asset and company

investment include depreciation and

Amortisation.

10. Controlling about administration and financial at

side office ( karawang, cikarang, and Surabaya)

? Create and prepare budget report and forecast.

? Managing of control system accounting procedures and

system information accounting

? Provide input and improvements for development of the

corporate finance department and

advancement of the company

? Coordinate to ensure all needed reports and data for

Audit activities (Internal/External),

Corporate Banking (credit facility, loan, bank

guarantee, letter of credit etc ) and tax office

? Prepare reports for consolidation with parent company (

Kajima Overseas Asia )

3. As Finance and Operational Manager at " GOLDEN SILO ALLIANCE LIMITED

" the trading

company Hong Kong from January 2011 - December 2011, was

responsible for :

? Controlling sales admin, accounting and logistics jobs

? Managing all company regulation and contract with customer or

vendor

? Managing all company transaction includes financial transaction

and direct report to director

? Maintenance of the document's legal firm

? Create and preparing financial statement

4. As Assistant General Manager Finance and Accounting at " PT. DINI

NUSA KUSUMA " telecommunication company at Jakarta from January 2010

- December 2011, responsible for :

? Controlling overall bank account including bank reconciliation

and then reporting to GM

And director.

? Create and prepare financial statements are accurate and

timely monthly and annual reports

Such as balance sheet, income statement ( profit and loss ),

cash flow, change in capitals And then

presented to GM Finance Accounting and Director.

? Create cost comparison and balance sheet comparison with

previous years and then analyze the

report.

? Organize and coordinate with all the good men and directs

it to the respective job functions

And in accordance with standart operating procedures

? Controlling about payroll include coporate income tax

calculation.

? Creating annual tax report PPh 21 ( 1721 ), PPh 29 (1771)

? Responsible for overall function of accounting, finance and tax, including :

1. Controlling about A/R, A/P, cashier, tax and logistics job

2. Checking and controlling about all daily transaction and

journals including other payable, cash

advance, down payment, prepaid expenses, prepaid tax

3. Reviewing the agreement and contract with customer and

vendor

4. Check and then sign the invoice and tax invoice

5. Cost control and approve the use of money out and money in

every week

6. Checking SPT PPh 23,SPT PPh 25, PPN, PPN import, PPh final

and other tax payable

7. Control and approve the purchase order creation to abroad

supplier and cross check

with procurement department and then prepare to process

payment.

8. Monitoring and control Aging and Planning A/R and A/P

report and then reminder of

Payment to clien / customer with based on aging A/R or

A/P.

9. Controlling about company asset and company investment

include depreciation and

Amortisation.

10. Control the work of the logistics and make appropriate

inventory reports every monthly

And then report it to GM Finance Accounting.

? Creating project costing report for government, third party,

related party and others

? Create and prepare budget report and forecast and then

presented to GM and Director

? Create and prepare VGR ( Value Generation Report ) for

project and sales and marketing

Report.

? Managing and calculation of COGS ( cost of good sold ),

revenue and sales

? Managing of control system accounting procedures and system

information accounting

? Preparing and supporting external audit report and materials

for RUPS

? Solve all the problems of finance and accounting with good,

detailed and accurate.

? Provide input and improvements for development of the corporate

finance department and

advancement of the company

? Establish cooperation and maintain good relationships with

outside parties such as banks,

Bapepam, the tax office, auditor, customers and vendors

5. As Senior Finance and Accounting at " PT. INFOTECH SOLUTIONS "

information technology company at Jakarta from June 2007 until 30

December 2009, was responsible for :

? Controlling and checking bank account including bank

reconciliation and then reporting

to Director

? Create and prepare financial statement such as Cash Flow,

Balance Sheet and Income

Statement and then presented to director the supporting to

director

? Prepare about payroll, transferring and making salary statement

? Account of PPh 21, SPT PPh 25 and SPT PPh 29 yearly ( 1721 &

1771 ), Jamsostek

? Controlling about A/R, A/P, Tax jobs, including :

- Reviewing the agreement and contract with customer

- Checking invoices and tax invoices

- Checking SPT PPh 23, PPN, PPN import, PPh final and other

tax payable

- Making Purchase Order to abroad supplier and cross check

with procurement

department and then prepare to payment

? Controlling Aging and Planning A/R and A/P report and then

reminder of payment

to clien / customer with based on Aging A/R

? Controlling about inventory, company asset and then making

monthly report

? Checking about all transaction and journals including other

payable, cash advance,

down payment, prepaid expenses, prepaid tax

? Create budget report and cost of projection

? Making VGR ( Value Generation Report ) for project and

marketing report

? account of COGS, revenue and sales

? Create cost and balance comparation for biweekly and report

to Director

? Controlling about Company document, KITAS, IMTA for

expatriat, etc

? Prepare Balance sheet consolidation with India Office

? Preparing for audit report

6. As an senior finance and accounting staff at " PT. GUNTNER INDONESIA

" heat exchanger manufacture company at Pasuruan ( Multi Nasional

Company from Germany )

? As an Accounting staff from June 2003 to February 2006, was

responsible for :

? Transaction cash and bank by link ( rupiahs and valas )

and journals

? Making cash flow report biweekly and monthly ( rupiahs

and valas )

? Reconciliation cash and bank and supporting to sub

department head

? Preparing, reporting, and journaling business trip budget

for branc office

? Controlling about spent of cash advance

? Collecting invoice from supplier that completed with the

prononent document such as delivery

order, tax invoices, purchase order with cost of

invoice ( COI ) from purchase for next payment

? Account payable and other payable, making aging and

planning A/P biweekly and monthly and

supporting to sub department head

? Reconciliation and supporting Account payable

? Do confirmation to supplier local and impor

? As Senior Finance from February 2006 to June 2007, was

responsible for :

? Controlling and presentation about cash bank account at

branch office ( Singapore office,

Vietnam, Beijing and Shanghai Office )

? Prepare and controlling about cashflow and budget and

supporting to Department Head

? Prepare about LC ( Letter of Credit ) and negotiable LC

? Prepare about payroll with 600 employes ( include :

overtime, fix overtime, meal and

transportation, reward, internal loan, shif allowan e,

incentive, absenteism etc ), then transferring

payroll until making salary statement.

? Prepare and calculation PPh 21, SSP PPh 21, SPT PPh 21

monthly and yearly

? Prepare and calculation Jamsostek and medical cost

? Controlling about cashier jobs, A/P and A/R jobs

? Prepare payment to Supplier

? Prepare about financial statement ( Balance Sheet, Income

statement, cashflow statement) to

German Centre

7. As an Accounting Staff at " PT. RAMA EMERALD MULTI CORPORATION"

pharmaceutical industry at Surabaya from February 2002 to May 2003,

was responsible for :

? Account Receivable, making aging AR, reconciliation AR,

confirmation and supporting

? Create and prepare cashflow report

? Create SPT PPN, SPT, PPh 21, SPT PPh 22, SPT PPh 23 and

reporting

? Check about inventory stock, reconciliating, and

supporting report for inventory stock

8. As an accounting staff at " PD BUMI MAS" distributor company at

Surabaya from April 2000 to February 2002, was responsible for :

? Check about data input to Computer Program ( Abipro ),

complete codering on journals, inventory stock, ledger,

subsidiary ledger, balance sheet and income statement.

? Create SPT PPN, SPT PPh 21, SPT PPh 23 and reporting.

? Prepare sales report



Contact this candidate