Mohammad Rasyid Ridho

I am a hard worker, able to work in a team, Disciplined, communicative, sociable, adaptable to new environments, have excellent presentation skills, good negotiation skills, have a good personality, good analytical skills, and high loyalty. I am able to prepare financial reports, understand taxation, and can operate accounting software.

Accounting SPV - PT. Ekadharma International Tbk

(2018-11)

Income After Tax: ± Rp. 14.500.000

• Check the monthly closing done by the branch admin
• Make additional journals in SAP, if there is a branch monthly closing that requires additional journal
• Make a reconcile and journal for branch monthly that still uses 2 systems (Platinum and SAP)
• Reconcile debt accounts transactions between head office and branch offices
• Check and match the branch's monthly reports such as cash hospitalization reports, cash in transit, current account not yet liquid, etc
• Input allocation of accrued salary monthly HO branch
• Input allocation of BPJS Karyawan & Managerial
• Calculate the rate exchange difference
• Income tax recap (Tax Payable 21, 23, final 4 (2))
• Fixed Asset Consolidation (Commercial)
• Make working papers and calculate the branch insurance expense allocation per year
• Make a fixed asset fiscal
• Prepare AP Aging report all branch
• Prepare data for external auditors
• Check the input data outgoing payment cashbank staff
• Check the completeness of data and calculation of import costs that have been prepared by the imported department
• Stock take end year
• Make and create LKPM Reports (OSS) every 3 months

Accounting SPV - PT. Hasjrat Abadi

(2016-07)

Income: Rp. 10.800.000

• Checking and ensuring the monthly bookkeeping of the branch is in line with the transaction (decentralized system)
• Checking, matching and ensuring the recording of tangible and intangible fixed assets and their corresponding depreciation value between the asset working paper and the ledger
• Checking and giving directions to the bookkeeping section of the branch to make bookkeeping corrections if there is a mistake in journal bookkeeping
• Provide guidance to the accounting bookkeeping section of bookkeeping for transactions that have not previously existed (before giving instructions for previous discussions with Accounting Manager)
• Check my team's work on the monthly closing process at headquarters and branches (for example, reconciliation between headquarters and branches, reconciliation between parent and subsidiary, gross margin per product analysis)
• Create consolidated balance sheet and consolidated statement of headquarters and branches intended for reporting to management
• Analyze and summarize the management's questions about the ups and downs of headline and branch performance income
• Create financial report for reporting purposes to principal (TAM)
• Setting up tangible and intangible asset listings for the purposes of the external auditor
• Analyze and provide explanation on questions from external auditors regarding audit findings in the branch office
• Responsible and coordinate with the IT department on any addition or reduction of COA, Profit Center, Warehouse, Bank in branch office
• Create listing of CAJE and RJE audit branch offices accompanied with supporting data
• Assisting Accounting Manager working on data requests from other divisions at headquarters (eg data requests related to the IT department, data requests related to procurement sections, etc

Accounting SPV for Automotive Toyota, BMW, Used Car and Olie - PT. Tunas Ridean Tbk.

(2013-10 - 2016-07)

Income: Rp. 8.500.000

• Closing data operation (journal and posting to Sun System)
• Checking and review after posting all transaction to system
• Analysist movement transaction Gross Profit, Opex, Other Income and Other Expenses for purposes of discussion between Accounting GM with BOD
• Make a calculation Corporate income Tax for consolidation department needed (base on data FA Commercial vs FA Fiskal)
• Preparing and controlling Operational Management Report monthly to be submitted to management (BOD)
• Full responsibility for improving the productivity, efficiency and effective work processes
• Ensure that data required for audit can be obtained in a timely manner
• Make sure there is no significant adjustments / adverse comments by PwC which might impact year-end audit
• Controlling detail transaction and all reconcile monthly (minimize correction manual journal)
• Coordinating with IT for create report in interface system (for data not accomodated in front line system)
• Coordinating stock take for period half year and year end

Accounting SPV for Rental - PT. Tunas Ridean Tbk.

(2013-04 - 2013-09)

Income: Rp. 5.850.000

• Closing data operation
• Review OM Report
• Analysist Gross Profit
• Make a calculation Corporate Income Tax
• Make a file presentation OM monthly
• Review detail
• Check detail all PT
• Reconcile AR
• Review all reconcile
• Project UAT system with team IT
• Help project other SPV to clean reconcile bank and reconcile AR
• Other jobs

Accounting Staff - PT. Tunas Ridean Tbk.

(2011-03 - 2013-03)

Income: Rp. 3.500.000

• Closing Data Operation
• Process Report Balance Sheet and Income Statement
• Analysist Gross Profit
• Make the Details of Transactions per Accounts (Ledger)
• Make a Reconciliation: Recon AP Vehicles, Recon AR/AP Affiliation Group
• Correction Journal After Closing
• Review Ledger

Laboratory Asisstant - Gunadarma University

(2008-09 - 2011-02)

Income: Rp. 500.000

• Teaching Practicum Course Introduction Accounting Using Dac Easy Accounting Software

S1 - Akuntansi - Universitas Gunadarma (2006 - 2010)

IPS - SMA Negeri 57 Jakarta (2003 - 2006)

SMP Negeri 83 Jakarta (2000 - 2003)

SD Negeri Jelambar 04 (1994 - 2000)