Ali Sugiarto

Accounting & Finance Manager  •  PT. Tomang Plastindo Utama

Januari 2011 - Februari 2021

Key Responsibilities : 

•Perform and fully responsible for all financial, accounting, taxation & administrative works for the company
•Prepare monthly management account and yearly financial statement
•Control the company expenses and report budget variance
•Maximize the working capital by monitor Account Receivable and Account Payable
•Prepare monthly and yearly income tax calculation and report on time
•Involve and support internal and external audit process to get the satisfactory audit opinion
•Control the monthly budget of company cash flow for investment and expenditures
•Check and sign the Sales Invoices for local and oversea customers
•Liaise with tax consultant, appraisal company, notarist and external auditor
•Manage monthly closing timetable & efficiency activities for further improvement
•Monitor and assess the performance of member of accounting and tax
•Plan and coordinate the development of systems with the information technology in the company group
•Setup the company policy and procedures for financial and accounting and monitor the implementation
•Provide accurate financial information and analysis for business decision

Achievement to be noted:
• Success to be leader for project of setup the Accounting system with all team.
• Success to set up tax planning for annual report
• Success to be implemented payroll system with Bank CIMB Niaga.
• Succes to be identified and collected bad debt of Account Receivable
• Succes in tax audit of closing reference and up to the tax assessment letter

Accounting & Finance Manager  •  PT. Polycolor Prima Perkasa

Januari 2007 - Desember 2011

Key Responsibilities : Perform for all financial, accounting, taxation & administrative work for the company
Prepare and review monthly and yearly financial statement
Control expenses, AR & AP
Prepare monthly and yearly tax calculation and report
Checking all Journal entries
Prepare, reconcile and review accounting records
Liaise with Auditor
Manage monthly accounting, closing timetable & review closing activities for any improvement.

Monitor and assess the performance of staff below.
Plan and coordinate the development of systems and procedures for financial and accounting, and control its execution
Review and present the results of the analysis of financial statements to the company's management
Checking and run payroll
Achievement to be noted : Success to be leader for project of setup the Accounting system with all team.
Success to be leader for project of setup the Manufacturing system with all team.
Success in tax efficiency with tax planning.

Accounting & Finance Manager  •  PT. Plasticolors Eka Perkasa

Januari 2001 - Desember 2005

Key Responsibilities : Plans, directs, organizes and schedules the activities of Accounting functions.
Interprets various accounting data, analyzes reports and recommends and/or initiates actions to be taken.
Ensure that financial statements, cash flows, and budgets are prepared in an accurate and timely manner.
Cost accounting such as cost of goods-cost of goods sold calculation, labor cost calculation, scraps etc.
Verify & finalize daily journal entries.
Verify cash/bank reconciliation result.
Review/prepare daily reports on cash flow, payables, receivables.
Review/prepare corporate tax reports.
Liaise with tax consultant, appraisal company, notarist and external auditor
Review/prepare company's financial performance at all times.
Solve problem, create procedures and continually improve internal system to ensure its effectiveness.
Coordinate with the external auditors and all other relevant government authorities.
Actively in Internal & External Audit process.

Achievement to be noted : Success to be leader for project of setup the Accounting system with all team.

Success in tax efficiency with tax planning.

Success achieve Implementation ISO 9001 : 2000 with all team
Success in the process conducted with the tax auditor on the findings during the audit and up to the tax
assessment letter