R Melli Mulyaningsih Permai)

Finance & Accounting Manager

PT Metroland Permai

May 2015 to Actually working here

- Responsible for the operation all of accounting and tax operations of business company role in the overall finance and accounting especially Property Business,
- Responsible for accurate calculation of financial reporting (Balance sheet, Income Statement and budgeting) for the following monthly, quarterly, annual reporting
- Verify, authority and analyze for all the financial operation of company whose subsidiaries include budget preparation, taxation, audit, accounting, monthly closing of financial report,
- Review and analyze tax reports to ensure accurate report and comply with government regulations (wht 21, wht 23, VAT and PPH 4 ayat 2)
- Review all of Sales and Rent of Store in Pasar Mayestik Jakarta every month.
- Review and Verify all of Asset management in Pasar Mayestik.
- Ensure that all reporting are accurate and on time,
- Work closely with business manager to review costs, reconcile variances and identity area for productivity and cost improvement.Interface with internal/external auditors, business partners, regulator and ensure local statutory fillings are complete in timely manner.
- Presentation regular every month in front of director (Management) for ensure that all reporting are accurate and show all of analyze of financial reporting
- Develops financial statements, analyze business trends and daily operations costs, Supervised, lead, and support staff of 15.

Assistant Accounting & Finance

PT Api Metra Palma

March 2007 to January 2013

- Responsible for the operation all of accounting and tax operations of business company role in the overall finance and accounting,
- Verify and analyze all account balances on monthly basis of estate and mill.
- Provide timely production of Crude Palm Oil (CPO) and TBS every week (Reporting production based on Mill Dept) to ensure that reporting sales CPO and TBS from Marketing Dept are accurate and comply with reporting from Mill Department).
- Provide timely date and accurate calculation of financial reporting (Balance sheet, Income Statement and budgeting) for the following monthly, quarterly, annual reporting
- verify, authority and analyze for all the financial operation of company whose subsidiaries include budget preparation, taxation, audit, accounting, monthly closing of financial report,
- Verify for Bank reconciliation and journal entry adjustment, - Consolidate, analyze and examine procedure/activities financial report monthly, quarterly, and annual report summarizing and forecast company business activities and financial position in area of income, expenses, and earning base on past, present, and expected operations. - Consolidate, review and analyze tax reports to ensure accurate report and comply with government regulations (wht 21, wht 23, VAT)
- Ensure that all reporting are accurate and on time,
- Work closely with business manager to review costs, reconcile variances and identity area for productivity and cost improvement.Interface with internal/external auditors, business partners, regulator and ensure local statutory fillings are complete in timely manner.
- Presentation regular every month in front of director (Management) for ensure that all reporting are accurate and show all of analyze of financial reporting
- Develops financial statements, analyze business trends and daily operations costs, Supervised, lead, and support staff of 5.
Reporting : Head Of Accounting & Tax

Accounting & Finance

PT Topgrowth Futures

November 2005 to March 2007

- Maintain full charge of all accounting function for financial report monthly including cost accounting, account payable, account receivable, general ledger, financial reporting, fixed asset, clearing fee, commission of agency. Forecast payment transaction in weekly and monthly with prepared in cash flow report.
- Handling Agreement & Client Statement Preparing Bank Report Checking bank balance Bank Transaction
- Making settlement everyday
- Checking Margin Call Filing and doing administration
- Checking and input LOT Clearing fee, Commission, P/L statement dealing and derivative clearing house (K.B.I)
- Input data deposit and withdrawal Making payment and receipt voucher, cek/bilyet giro, expenses, deposit, withdrawal and Interest
- Bank reconciliation, checking clearing fee refund of KBI & BBJ Preparing financial report (Balance sheet, income statement and profit and loss)

Accounting & Finance Officer

PT Audittindo Arin Prima

March 2005 to November 2005

Oversaw and controlled all financial function. Prepared financial report from review of original account to budget preparation and analysis. Supervised, directed and supports an Administrative Department staff of 3 responsible for accounting & tax, purchasing, and secretarial support. Maintained and update personal files including wages and salary information, performance review, employment regulation compliance, payroll processing, and employee benefit program administration.

Accounting Staff

PT asuransi Jiwa John Hancock Indonesia

November 2001 to February 2005

Performed a full spectrum of accounting function including entry documentation of accounting system, numerous financial accounts, reconcile various transaction of life insurance. Supporting and prepare financial statement monthly, quarterly and annual report.

Sarjana

August 2001 to May 2003

Diploma

August 1998 to May 2001

Career Goals

Industries of interest

Agriculture and Livestock

Areas of interest

Administration, Finances, Acountancy, Banking

Availability to travel and work outside the city

Yes

Interests and hobbies

Traveling around the city and abroad