Account Officer

CURRICULUM VITAE

Fadhel Bahir

*.

DATE OF BIRTH

:

** ***** ****

2.

ADDRESS

:

Jalan Poltangan Raya No 3 RT 002 RW 010

Pejaten Timur – Jakarta 12510

Indonesia

3.

E-MAIL ADDRESS

:

***********@*****.***

4.

PHONE NUMBERS

:

+62-812-****-**** (Cellular)

5.

NATIONALITY

:

Indonesian

6.

EDUCATIONS

:

Bachelor of Economics (finance) at International Islamic University of Malaysia

7.

YEARS WITH FIRMS

:

3 years experience in Account Payable, Account Receivable, Treasury, and Budget & Reporting Officer

8.

LANGUAGES

:

English and Indonesia

PERSONAL HISTORY

ACADEMIC EDUCATION

2010-2014, Bachelor of Economics (finance) at International Islamic University of Malaysia.

WORKING EXPERIENCES

2015 – Now: Account Payable, Account Receivable, and Treasury Officer

Enhance and improve Petronas’s VAT and WHT posting system in SAP.

Posting and clearing all invoices and MEMOs for PC Ketapang II Ltd.

Posting and clearing all VAT and WHT taxes for PC Ketapang II Ltd.

Posting all reclassification journal form for PC Muriah Ltd, PC Ketapang II Ltd, PC North Madura, and also all OBO PSC.

Maintaining USD and IDR balance in Bank Mandiri and Citibank sufficient for paying all the invoices and MEMOs in one month period.

Dollar exchange for any insufficient balance in Bank Mandiri and Citibank for paying all the invoices and MEMOs in one month period.

Daily updates currency in Petronas’s SAP system.

Bank reconciliation in USD and IDR for PC Ketapang II Ltd both in Bank Mandiri and Citibank account.

Payment all invoices and MEMOs for PC Muriah Ltd as well as PC West Glagah Kambuna.

Posting any cash call issued to partners and also posting any incoming cash call from partners.

Reversal prior month accrual expenditures.

Posting revenue provision for PC Ketapang II Ltd and PC Muriah Ltd (coming from provision of sales of gas and oil).

Reversal prior month revenue provision for PC Ketapang II Ltd and PC Muriah Ltd.

Monitor prepayment accounts and perform amortization on prepayment accounts.

Posting all accrual for the expenditures for PC Muriah Ltd, PC Ketapang II Ltd, PC North Madura, PC Jabung, and PC Natuna.

Posting accrual interest loan for PC Ketapang II Ltd.

Posting actual revenue for particular period for PC Ketapang II Ltd as well as PC Muriah Ltd.

Posting incoming fund for the revenue for PC Ketapang II Ltd as well as PC Muriah Ltd.

Monitor every contract for each vendors in line with Bank Indonesia rules.

Revaluation in the end of the month for closing purposes for PC Ketapang II Ltd.

2014 – 2015 : Budget and Reporting Officer for General and Administration

Familiarize with Petronas’s Finance and Accounting System.

Monitor all journal posted in General and Administration (G&A).

Perform budget transfer if there is any shortage or excess budget in G&A from one department to another department within Petronas Carigali Indonesia.

Prepare reclassification journal for any incorrect posting in General and Administration (G&A).

Verify and ensure for any back-charge to Petronas Carigali Indonesia from Petronas Headquater personnel.

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