imaglena (imaglena)

Accounting - Financing ---- Sejak tahun 2011

Pengalaman

1. Prepare and record financial statement entries, compile and analyze account information
2. Assist in monthly closing of financial records and posting of month end information; ensure accuracy of financial records
3. Prepare auditable balance sheet reconciliations for all balance sheet accounts.
4. Bank Reconciliations. Prepare bank reconciliations monthly ensuring all entries are recorded accurately.
5. Management of fixed asset policies and procedures.
6. Assist in documentation and monitoring of internal controls.
7. Prepares and reviews assigned property financial statements on a monthly basis.
8. Supervises one General Ledger Accountants, assisting in completion of daily and monthly assignments.
9. Performs other duties as assigned by the Manager.
10. Coordinates external audits.
11. Assists the Accounting Manager with internal and external audit requests
12. Provides leadership to the staff in researching and resolving daily issues and balance sheet reconciling items.
13. Maintains and audits system data/files for validity of information.
14. Maintain full set accounts. Responsible on closing of accounts,
15. Monthend and yearend closing to ensure compliance and timely reporting
16. Maintain and update Fixed Assets register
17. Participate in accounting Systems maintenance & enhancement.
18. Responsible for yearend Statutory Audit. Liaise with external auditors to resolve audit and accounting issues.
19. Responsible for gathering all financial audits and putting them into an annual report for the management team.
20. Archives all transaction documents to Maintain administrative order and facilitate tracking of documents
21. Maintains cash flow by monitoring bank balances and cash requirements; investing excess funds.
22. Approves ledger entries by auditing transactions.
23. Supports annual audit by providing information and answers to auditors.
24. Protects organization's value by keeping information confidential.
25. Maintains financial security by adhering to internal controls.
26. Accomplishes accounting and organization mission by completing related results as needed.
27. Ensure all invoices are accurately issued and recorded in the accounting system and supported by documents.
28. Prepare AR aging listing and follow up with customer for overdue payment.
29. Maintaining agreements that related to AR.
30. Manages Accounts Payable and AP staff which handles all invoice processing and check disbursements.
31. Review all invoices for appropriate documentation and approval prior to payment; and code invoices to correct GL account.
32. Develop, implement and maintain systems, procedures and policies for accounts payable functions to ensure adherence to company guidelines.
33. Maintain files and documentation thoroughly and accurately in accordance with company policy and accepted accounting practices
34. Assist with other projects and tasks as assigned
35. Manage and Responsible on Combine Report

Pendidikan

S1 Akuntansi Keuangan Universitas Indonesia

Keahlian

• Microsoft Excel (Advanced)
• Brevet  A & B (Intermediate)
• Oracle (Beginner)