RIA ELISABETH
JL.DELMAN UTAMA NO.102 RT012/009
KEB-LAMA UTARA – JAKARTA SELATAN – 12240
MOBILE PHONE 0813-10209910 / 0812-19177727
PERSONAL DATA:
Place / Date of birth
Sex
Material Status
Religion
: Jakarta, April 14th 1976
: Female
: Married
: Christian
weight and height
: 53kg and 159cm
FORMAL EDUCATION
2007 - 2009 Bachelor degree from MERCUBUANA University Jakarta
Majoring Accounting
1994 – 1997 Graduated from Academy Accounting of UPN Veteran
University Jakarta majoring Accounting with GPA 3.10
1991 – 1994 Graduated from Senior High School SMEAN 25, South Jakarta.
SUMMARY OF QUALIFICATIONS
 Asst Mgr. Accounting at exporter Garment company, till now
 Three years assistant Manager Finance and Accounting experience in Multinational Automobile
company, One year Finance Officer in Manufacture exports and importer of granite, and Four
years Head Finance Officer in Contractor Electrical and Mechanical company.
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Familiar and having good experiences in finance and accounting managerial (financial
accounting, tax management, cash management, budgeting and controlling)
High responsibility, reliable, hard worker, ability to work as a part of a team as well as to work
autonomously.
Fluency in English (written and oral) and use computer with accuracy and speed (Microsoft
word, excel and email, accounting software DAIS, FPRO ACCPAC, and EXACT GLOBE)
EXPERIENCE
PT.HOLLIT INTERNATIONAL , Plaza Aminta Floor.8th T.B Simatupang - South Jakarta
2009 – Present
Assistant Manager Accounting
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Provide Financial Statement for Management as Profit and Loss, and Balance sheet actual,
projection compare with budget every month
Provide Profit and Loss per Business unit per project compare with budget per business unit
every month
Profit Margin analysis (profitability buyer) sales, purchase, and cost each project/season/buyer
of business unit every month
Responsible for managing and reporting a solid and true and actual ensure that the actual sales
and gross margin is obtained in accordance with the budget either on a monthly basis and
calculation of the initial period, as well as the operational costs of each business unit or
department of non-business units do not exceed certain budget year and the event or
transaction costs that are not normally have to do the testing and examination of the reasons
for the additional cost to the budget
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Responsible for making the financial statements of subsidiaries to the parent
company, complete, actual and reliable. consolidated statements including
income statement, balance sheet, cash flow and notes to financial statements,
capital, export realization, the status of sales orders, complete with a chart of
accounts payable, accounts receivable, fix assets, prepayment, and other data
relating to the parent report company
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General Ledger Analysis; responsible for preparation accounts reconciliation / schedule of
monthly balance sheet reconciliation of all accounts including Bank Reconciliation, Prepaid
Expense, employee advance/loan, Assets Amortization, Pass thru Expenses and other ad hoc
report required by Management
Petty Cash and Cash advance checking
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Managing and monitoring Aging Account payable and Account Receivable, checking Payable
aging and A/R aging statement periodical weekly, monthly.
PT.TC SUBARU – PT MOTOR IMAGE INDONESIA, Sultan Iskandar Muda N0.55 – South Jakarta
2006 – 2009
Assistant Manager Finance and Accounting
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Reporting. Providing monthly report to management, annual and other periodic reports
Produce financial statement monthly (use ACCPAC software) Balance sheet, Trial balance ,
profit and loss
Manual journal and documentation. Coordinate to collecting and filing of manual journal
document of all finance teams and to ensure all manual journals are approved and supported
by reliable and accurate data.
Produce Report of stock Spare part and Vehicle weekly and monthly for internal control
implementation in general accounting process and that ensure the set procedures are followed
in carrying out duties and proper controls for stock of the locations in charge.
Analysis. Produce analysis of accounts transaction to ensure of accurate accounting reports and
review interrelation of all accounts in the reporting (fixed assets analysis ; Revenue analysis and
stock analysis)
General Ledger Analysis; responsible for preparation accounts reconciliation / schedule of
monthly balance sheet reconciliation of all accounts including Bank Reconciliation, Prepaid
Expense, employee advance/loan, Assets Amortization, Pass thru Expenses and other ad hoc
report required by Management
Produce worksheet statement of Prepayment, deposit and accrual for controlling and
supporting financial Statement.
Manage Account payable and Account Receivable. Making A/P aging and A/R aging statement
periodical weekly, monthly.
Bank reconciliation. To ensure all cheque open is recorded and tie with bank statement.
Assists management in other financial and accounting matters (Payment for internal and
external, routine payment telephone and utilities, etc)
Taxes. Implementing tax compliance on every transactions in order to comply with tax
regulation, Calculation and reporting taxes every month, VAT (out and in), Employee income
tax, Withholding tax, Prepayment income tax (Exit tax and import duty tax) by using E-SPT.
PT.RASPARI GRANITONUSA – Manufacture company, Mangga Dua – North Jakarta.
2005 – 2006
Finance Officer
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Manage accounts payable of supplier, making payment voucher and schedule of payment every
week.
Responsibility for full sets of accounts daily cash flow, monthly cash flow, week and monthly
projection cash flow, credit control accounts receivable and cash management.
Wrote and open cheque for internal and external payment, filling of manual journal transaction
separate with bank and month.
Providing Bank reconciliation
Invoicing including correspondences with customers and vendors
Taxation and Bank relations
PT.INPAR SAKA GROUP- PT.INPAR SAKA TELEKOMUNIKASI – Contractor Mechanical and Electrical
Company, Kedoya Elok Plaza – west Jakarta.
2000 – 2004
Head Finance Officer
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Responsibility to Finance and Accounting Manager. Making manual journals for every
transaction, entry to accounting software (use DAIS)
Ensure smooth financial operations including petty cash, operational cash flow, checking
cashier reports everyday that have approved and complete with supporting document related
to company SOP
Receive and checking report from manager project is complete by reliable and accurate data
and key in.
Provide payment for internal and external (project expenses, supplier and other payment
related to company operations)
Responsibility to control budgeting of every project (not over budget)
Invoicing to customer base on term of progress working and responsibility to contact and
correspondence with client regarding to payment (over due payment)
Responsibility to make weekly report of flow cart between expenses and revenue to Director
Finance weekly on meeting with other department