madeadnyana

Assists Senior Finance Manager of Asia Pacific Call Centre with Period, Quarter and Year-end closing reports. Responsible for period-end variance analysis for Asia Pacific Call Centre unit. Prepare reports and power point for the monthly Asia Pacific Call Centre meeting. Prepare management incentive and commission calculations. Prepare and support forecast and Long-Range Planning for the Asia Pacific Call Centre unit. Responsible for Cognos transition to Power BI for all report that related to Call Centre unit. Prepare ad hoc analysis as per business partner needs on specific projects.

Reconciled and analysed Gross Profit, Cost of Goods Sold, and Profit & Loss statements for multiple product lines, including Candy and Jelly business unit, ensuring accuracy for financial reporting and decision-making. Prepared and balanced raw and packaging material cost reports across business units of Mayora Group, identifying key cost trends and discrepancies for improved cost management. Conducted Cost of Goods Sold reconciliation between statement-level data (legal entity) and detailed SKU-level records, maintaining accurate financial statements. Developed and distributed trend gross profit report analysis of Candy business unit by SKU for strategic planning and performance evaluation. Created and validated report using Pareto analysis for raw and packaging materials price movements across business units of Mayora Group to support management level decisions. Managed sales elimination reports between intercompany transactions, ensuring accurate consolidation for group financial statements. Produced detailed utilization reports for multiple product lines, aligning with production efficiency goals and budgetary constraints. Prepared and reconciled sales and marketing cost reports, including promotional and action proposal expenses, ensuring budget adherence and financial integrity. Led budgeting and forecasting activities for Candy and Jelly business units, providing accurate financial outlooks to support marketing and operational strategies. Proactively improved financial reconciliation processes and maintained robust internal controls, contributing to enhanced cost control and efficiency.

Routinely compiled, reconciled, and analysed diverse financial data to maintain accurate sales and payment records, reducing manual discrepancies and ensuring compliance with internal controls. Delivered timely and accurate analysis of Profit & Loss statement and balance sheet to management, aligning with company accounting standards and revenue reporting guidelines. Enabled the preparation and reconciliation of tax reports, ensuring compliance with Indonesian tax regulations for VAT and withholding taxes, contributing to robust regulatory adherence. Coordinated communication between internal and external stakeholders for audits and reviews, resolving financial discrepancies and ensuring the accuracy of income and expense accounts. Maintained and streamlined daily banking operations with over 400 transactions per month, implementing automation worksheet that reduced manual reporting while improving cash handling accuracy. Developed and distributed daily cash flow and revenue reports, enhancing forecasting accuracy and liquidity management. Managed the creation and validation of operational documents, ensuring the completeness and accuracy of payment and transaction records for seamless reconciliation. Performed vendor account updates and optimized payment planning processes, improving accounts payable accuracy and processing efficiency. Reviewed, reconciled, and prepared payment documentation in collaboration with Bank Relations and Tax teams, enabling efficient payment systems balancing. Developed and distributed daily cashflow.