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from Accounts Payable Manager for employee paychecks and vendor payments. Lead and manage a team of accounts and HR professionals responsible for bookkeeping and reconciliations, overseeing both Accounts Payable (AP) and Accounts Receivable (AR) processes. Prepare monthly Management Information System (MIS) reports, including Profit and Loss (P&L) statements, Balance Sheets (BS), and Cash Flow statements, adhering to established deadlines. Lead year-end closing and audit closure processes for Sysha US and Sysha Canada companies. Coordinate with external auditors and regulatory bodies to facilitate audits and ensure adherence to compliance standards. Provide guidance, training, and

accuracy and proper authorization. Coordinate with vendors and suppliers to resolve discrepancies and manage payment schedules. Accounts Receivable: Generate and send invoices to clients or customers in a timely manner. Monitor and follow up on outstanding invoices to ensure timely payments. Bank Reconciliation: Regularly reconcile bank statements with the company's financial records to identify discrepancies. Investigate and resolve any discrepancies or errors. Financial Reporting: Prepare financial reports, including balance sheets, income statements, and cash flow statements. Assist in generating financial analysis and insights for decision-making. Expense Management: Review and process

Ruby on Rails Docker Jenkins Design Tools Illustrator Photoshop Sketch Figma Invision Work Experience SENIOR ACCOUNTANT NP PHARMACEUTICALS SeptemberPresentTaipei, Taiwan • Manage the finance and accounts department of the company. Make sure the company is compliant with all statutory remittances. Prepare cash flow plans, reports as well as financial statements and organize internal audits. • Carry out financial reviews as well as evaluations for cost-reduction opportunities through assessing revenue and expenditure trends while maintaining the computerized accounting system. • Prepare invoices and monitor accounts receivable, Manage the payroll as well as petty cash. Booking expenses to accounts

Wunta Sanggili| [email protected] | May 10, 1988 | Moslem | South Jakarta I am committed to giving my best performance professionally, showing totality and loyalty. I am highly motivated to achieve the goals I have set. I am confident that I can make valuable contributions to the company, ready to work hard for mutual success, and committed to achieving the best results. Jakarta, Indonesia Work Experience PT MAHAKAYA KARYA GAYA (MAHADISYON EVENT DECOR)-DEPOK, INDONESIA Finance | Full-Time SeptPresent • Successfully manage the company's cash flow with effective strategies, supporting optimal liquidity. • Responsible for inputting

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

Imam Sutedjo Kurniawan Administrative Staff & Field Supervisor Interested as Data Analytics, Accounting, Tax & HRGA Staff. Balikpapan, Balikpapan City, East Kalimantan, Indonesia Pengalaman Kerja Administrative Staff & Field Supervisor • CV. Arubay Utama General Contractor & Supplier • Project Offering Document, Purchase Order, Budget and Cost Plan, Invoice • Project Activity Progress Report, Project Activity Final Report • Project Financial Report, R/L, Cash Flow • Tax Report, Value-Added Tax (PPn), Income Tax (PPh 23, 25) • Survey and Field Supervisor, Procurement of Goods and Services, Accommodation and Transportation MeiMaret 2022 SME Banking Specialist • PT. Bank Danamon Indonesia, Tbk. • Marketing of Banking Loans

Monthly. Im handle Human Resources like BPJS and Payroll Salary. Here is summary for my job description. Make Daily Sales and Revenue Report Daily Check Account Receivable City Ledger, Credit Card Daily Prepare standard journal entries, ensure all reconciliation are supported with documentation, make sure all account statement balance, bank reconcile, accrual journal to make Profit/Loss Report every month Checked Trial Balance, ensure all the balance and subsidiary so we'll obtain Financial Report consist of P&L Statement, Balance Sheet, AP-AR Aging, Bank Reconcile, Owner Report, Cash Summary, Bank Summary, Deposit Summary, Lost