Sales Management

FNU Mettasari

Accountant

Flushing, NY

************@*****.*** - 862-***-****

WORK EXPERIENCE

Finance Officer

PT SINARMAS AGRIBUSINESS AND FOOD, TBK - Jakarta - December 2013 to July 2014

Prepared monthly bank reconciliation

• Prepared and managed weekly cash flow

• Monitored account receivable and aging schedules

• Monitored document flow of delivery order to customer billing

• Assisted with the process of verifying sales returns for tax adjustments

• Analyzed invoices and prepared payments to vendors

Staff Finance and Accountant

PT. BINAKREASI INTI GEMILANG - Jakarta - September 2012 to November 2013

Prepared and analyzed income statement for management review

• Monitored and controlled operational cash for various construction projects

• Verified cash outflow for management purposes

• Tracked the placement of project assets and monitored depreciation schedules

• Analyzed invoices and prepared payments to vendors

• Monitored contracts and prepared payments to subcontractors

• Managed and reconciled petty cash

Staff Finance and Accountant

PT. ALUNO FOOD INTERNATIONAL - Jakarta - July 2011 to August 2012

Prepared financial statements for management review

• Prepared monthly bank reconciliation

• Monitored account receivable and aging schedules

• Analyzed invoices and prepared payments to vendors

• Report VAT in and VAT out for tax reporting purposes

• Managed and reconciled petty cash

• Inputed journal entries and posted to ledger

EDUCATION

B.A. in Accounting

Trisakti School of Management

SKILLS

Accounting programs : SAP, accurate, myob and Microsoft office

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