Finance & Tax Manager at PT.KTC Coal Mining and Energy (2023-01 – 2026-03)
A mining service company that operates open pit coal exploration in east Kalimantan
- Manage month-end and year-end closings, accounts reconciliation and integrity of financial statement.
- Prepare annual budget and forecast, provide cost analysis and financial insights.
- Overseeing finance, accounting and tax function in daily operation in processing financial transaction, review all journal entries, processing vendor invoice and file documentation, sales invoice, bank reconciliation, accrual expense and ensure all transaction in current month have been recorded correctly.
- Manage cash flow to ensure adequate balance to support operational, prepare monthly cashflow forecast, manage AP aging and AR collection as planned.
- Review and verify worksheet salary, BPJS employment, BPJS health and PPh 21/26.
- Manage tax compliance: VAT tax return, WHT tax return and CITR in a timely, tax documentation, manage tax correspondent (SP2DK) and filing to tax office. ensure all tax accounts are clearly reconciled with general ledger.
- Annual audit report and closed coordination with external auditor, provide explanation, financial data and required document.
- Responsible for the hierarchy and scalability of chart of account and authorize open and closed accounting period in system.
- Oversee the follow up sales order & AR operation: verify the ore sales & purchase agreement, sales invoice issuance, bookkeeping and AR aging for collection.
Accounting & Tax Manager at PT.Bukit Makmur Istindo Nikeltama (2017-09 – 2023-01)
A mining company that holds a mining license IUP OP of nickel ore exploration & trading in Morowali, Central Sulawesi.
- Manage the financial operation and reporting, account reconciliation and ensure the accuracy and timeliness.
- Month-end closing, Bank reconciliation, AP and AR, cost analysis, accrual expense, Salary & BPJS, forex exchange adjustment.
- Review & verify all journal voucher and ensure transaction is processed in a proper classification, job code and chart of accounts.
- Manage treasury and oversee the balance of bank account for operational and the collection run as planned.
- Company tax compliance both monthly tax return and annual tax return and ensure reconciliation to general ledger.
- Maintain FA register and post monthly depreciation. Ensure the FA is safeguard with proper tagging and recording
- Coordinate with external auditor to assist annual audit process, ensure all document required and questions are fulfilled accordingly.
Accountant at PT.Erafone Artha Retailindo (2012-05 – 2017-09)
Authorized retail and distribution company of Apple, Samsung, and communication devices.
- Prepare Full set general ledger reconciliation.
- Processing month end closing reports: bank reconciliation, Salary, accrual expense, depreciation, amortization and forex exchange adjustment.
- Responsible for accuracy and timeliness balance sheet, income statement and cash flow for two branches (Central Java and Bali).
- Reconcile and maintain accounts payable, accounts receivable with notes of outstanding customer.
- Prepare Fixed Asset Report and depreciation, ensure completed filing the documents of CAPEX expenditure and or write off obsolesces equipment.
- Assist external auditor in running audit program, respond question and prepare report as needed by auditor.
Accountant AP at PT.Nippon Indosari Corpindo Tbk (2005-04 – 2012-05)
A public listed manufacturing company which produces bakery with named "Sariroti"
- Processing vendor invoice align with internal policy, accounting principles and tax regulation.
- Handle daily journal entries in SAP payable module in appropriate chart of accounts, job code and department.
- Prepared cash disbursement voucher for approval and scheduling outgoing payment.
- Handle accounts reconciliation prepaid accounts, advance and other accounts receivable.
