Miftahul Jannah

Experienced in accounting, tax, audit and finance in manufacturing, trading, FMCG, KAP, e-commerce, fintech and clinics. motivated and proficient in simplifying financial processes, resolving complex financial challenges, and ensuring compliance according to applicable accounting standards and SOP, and able to work and move quickly. Committed to progress and excellence in financial statement, with attention to detail and a proactive approach to problem solving.

Accounting & Finance (Contract) at PT Simplifa Cerdas Menyala (2024-12 – Present)

• Daily journal all transaction to accounting software accurate
• Maintain and Reconciliation of General Ledger
• Cash flow projection
• Maintain Account Listing fx asset, cash advance, Account Receivable, Account Payable, Loan, Prepaid, Unearned Revenue etc
• Prepare Financial Report (Balance Sheet, Profit and Loss, Cash Flow, Changes in Capital)
• Bank Reconciliation
• Closing at the end of every month
• Prepared financial insights and risk analysis for management decision-making
• Analyst increase decrease financial statement
• Revenue Reconciliation
• Prepare & handle all payment
• Monitor budget vs actual
• Review Invoice related to witholding tax
• Prepare budget FAT
• Prepare GL related to witholding tax and report tax
• Update Recap Bank
• Create SOP & flowchart
• Maintain outstanding AR
• Acted as cross-functional finance PIC coordinating with multiple teams and eksternal
• Ensured compliance while maintaining tight timeline under limited resources

Senior Accounting & Tax at PT Garis Depan Indonesia (2024-01 – 2024-07)

• Daily journal all transaction in Accurate Accounting Software
• Maintain and Reconciliation of General Ledger in Accurate Software
• Maintain Cash Flow
• Maintain Account Listing fx assetd, cash advance, Account Receivable, Account Payable, Loan, Prepaid etc
• Prepare Financial Report (Balance Sheet, Profit and Loss, Cash Flow, Changes in Capital)
• Provide Data and Information that Needed for Financial Reports for All Stakeholders
• Monitor side Project Financial Reports
• Bank Reconciliation
• Closing at the end of Every Month

Senior Accounting & Tax (Contract) at Seven Retail Group (2023-12 – 2024-09)

• Daily journal all transaction to accounting software oracle
• Maintain and Reconciliation of General Ledger
• Maintain Cash Flow
• Maintain Account Listing fx asset, cash advance, Account Receivable, Account Payable, Loan, Prepaid etc
• Prepare Financial Report (Balance Sheet, Profit and Loss, Cash Flow, Changes in Capital)
• Provide Data and Information that Needed for Financial Reports for All Stakeholders
• Bank Reconciliation
• Reconcile account receivable daily and money in
• Closing at the end of every month

Finance Operation at PT Jembatan Akar Teknologi (2021-12 – 2023-10)

• Handle Account Receivable
• Manage bank statement
• Create sales invoice in Xero accounting system
• Manage and reconcile cash collection on daily basis
• Recording bank entries and prepare bank reconciliation
• Follow up and manage outstanding account receivable and other receivable, verify, classify and recording to Xero accounting system day to day
• Prepare weekly and monthly report related to all outstanding receivables
• Reconcile outstanding account receivable every month
• Support AR aging
• Create all SOP for all related work

Associate Auditor at Grant Thronton Indonesia (2020-03 – 2021-11)

• Understanding client business
• Walkhtough
• Make materiality plan and prepare process for audit
• Manage work sheet
• Make working papers related to opex, capital asset, cash, tax, revenue, expense, vouching, subsequent checks, etc
• Make financial reports on audit results
• Make KPPK report

Account Receivable (Contract) at PT Unicharm Indonesia Tbk (2019-10 – 2020-03)

• Prepare documents related to the process of exchanging invoices to key accounts
• Recap key account sales on daily basis
• Manage aging AR and oustanding AR
• Settlement oustanding AR key account in the system

Account Assistant at PT Cromwell Tools (2019-05 – 2019-08)

• Reminder AR
• Recap income tax art & value added tax
• Manage aging AR and outstanding AR
• Create e-faktur
• Input expense and payment transactions to the system
• Check expenses and medical reimbursements - Settlement outstanding AR
• Create sales invoice
• Bank Reconciliation
• Closing at the end of Every Month

Accounting Staff at PT Semeru Surya Semen (2018-11 – 2019-05)

• Input all transactions into the accurate system - Create e-faktur
• Recap income tax art
• Bank reconciliation
• Handle petty cash HO & SO Prepare payment
• Making budget control
• Closing at the end of Every Month

Bachelor Degree in Accounting Education – Universitas Negeri Jakarta (2014-09 – 2018-09)