Ryan Maulana

Experienced Finance, Treasury & Accounting with a strong background in end-to-end accounting operations, including accounts payable, accounts receivable, inventory accounting, and daily financial activities at the head office. Skilled in cash flow forecasting, financial reporting, and data analysis to support strategic management decisions. Proven track record in leading financial system implementation projects, from User Acceptance Testing (UAT) through Production Acceptance Testing (PAT).

Accounting Officer - PT. Kembang Artha Boga

(2025-05)

• Analyzed financial statements and reconciled accounts for revenue, expenses, petty cash, and bank transactions.
• Ensure accurate recording of all financial transactions in line with the Chart of Accounts (COA).
• Conduct regular stock opname and reconcile physical stock with system data (Oracle, Excel).
• Prepare journal entries and adjustments for inventory transactions and variances.
• Investigate stock discrepancies and support monthly financial closing and audit processes.
• Recommend improvements to stock control procedures and ensure compliance with company SOPs.

Treasury Operation Officer - PT. CIMBNiaga Auto Finance

(2023-06 - 2025-04)

• Managed and reconciled installment debtor payments across multiple channels
• Forecasted cash inflows and prepared Treasury reports to support cash flow management
• Processed auto-debit transactions via BizChannel (CIMB Niaga) to enhance payment efficiency
• Administered company bank accounts and coordinated with banking partners
• Lead and manage projects for automation of work processes and financial reporting
• Collaborate with payment aggregators and the IT project team to implement new customer payment channels

Finance and Tax Associate - PT. SWAP Energi Indonesia

(2022-11 - 2023-05)

• Verify and validate payment documents
• Familiar with CMS Banking system
• Support Accounting Dept. with financial data for audit and management
• Classify payments as taxable or non-taxable
• Coordinate with tax consultant for monthly tax payments
• Prepare data for PPh 21 and PPh 23
• Create VAT Invoices (E-Faktur)

Senior Financial Officer - PT. Andalan Finance Indonesia

(2015-01 - 2022-10)

• Managed daily cash flow and calculated funding needs to ensure smooth financial operations.
• Verified and validated payment documents in compliance with company policies.
• Prepared and posted journal entries; maintained organized financial documentation.
• Reconciled bank payments and income to ensure data accuracy.
• Supported Accounting Department with financial data for audits and management reporting.
• Prepared monthly financial reports for management and external stakeholders.
• Collaborated with IT project teams to develop innovative financial system concepts.
• Worked with systems team to establish and monitor key performance indicators (KPIs) for the Finance Department.
• Familiar with bank specimen processes and CMS Banking systems.

Bachelor's degree - Accounting Economics - Pamulang University (2010 - 2014)