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Saya adalah Lulusan S2 Manajemen dan telah berpengalaman lebih dari 15 tahun di bidang Finance Tax dan GA, Terbiasa menghadapi Pemeriksaan Pajak dan SP2DK Membuat Perencanaan Anggaran Cashflow dan Monitoring pendapatan harian dan bulanan Menangani Treasury ( Penagihan dan Pembayaran ) Menjalankan dan mengkoordinasikan semua aspek keuangan, pembukuan akuntansi, serta perpajakan. Mencatat dan membukukan setiap transaksi keuangan.menyiapkan laporan keuangan bulanan dan tahunan. Mengatur pengeluaran dan penerimaan kas dengan berkoordinasi dengan manajer keuangan melakukan inventarisasi aset dan pengelolaannya. Membuat aging schedule hutang dan piutang. Melakukan rekonsiliasi bank setiap bulan atau pada waktu tertentu berdasarkan kebutuhan. Melakukan opname kas dan persediaan setiap bulan atau pada waktu tertentu berdasarkan kebutuhan. Membuat Budgeting Perusahaan Monitoring dan Evaluasi laporan Project pekerjaan Melakukan komunikasi dan korespondensi dengan Pihak Bank terkait Pinjaman Bank Melakukan negosiasi dan komunikasi dengan vendor Melaporkan kewajiban Perpajakan Membuat dan mempresentasikan laporan Keuangan ke Manajemen maupun Holding

Accounting Financial Planning Administration

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Hi, I’m Lina, I’ve graduated from master degree in Business of Pharmaceutical in 2018. I have work experience in 3 company such as PT Nestle Indonesia.