ENDA WAHYUNI

• Assisted in maintaining accurate financial records using accounting software.
• Supported preparation of monthly financial statements and reports.
• Learned to reconcile bank statements and ensure transaction accuracy.
• Collaborated with team members to process invoices and payments efficiently.
• Participated in audits by providing necessary documentation and support materials.
• Developed skills in Excel for analyzing financial data and generating reports.
• Handled day-to-day accounting processes to drive financial accuracy.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Gathered financial information, prepared documents, and closed books.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
• Used advanced software to prepare documents, reports, and presentations.
• Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
• Streamlined month-end closing processes, resulting in reduced time spent on financial reporting tasks.
• Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.

• Manage and ensure quality in terms of accuracy, completeness and timelines of the CM team performances for April/RGE group Indonesia, Singapore, Malaysia, Macao and China
• Liaise with corporate and Business Unit on complicated/exceptional CM issues
• Respond to compliance audit & queries
• Conduct training for analysts on need basis
• Contribute to management reporting requirements related to Service Level Agreement (SLA)
• Team building with zero turnover
• Supervised staffs of eight (8)
• Monitor resources utilization and manage resources allocation
• Recommend and develop solution for continues improvements

• Oversee the work of analysts to be performed in compliance with procedures and datelines
• Support, supervise and back up CM analysts to perform daily tasks
• Generate monthly cash management reports for all the companies under April group

• • Managing cash flows for all companies under APRIL group
  • Managing foreign trade transactions (Letter of Credit)
  • Managing the company liquidities
  • Managing bank reconciliation and consolidation reports
  • Assist in supervising of the finance/cash team (4 staffs)
  
  • Provide detailed financial data such as costing, project cash flow projection, financing requirements and availability and business viability analysis to top management
  • Respond to compliance with audit and tax