David Heriyanto - FINANCE CONTROLLER, Tanamera Kopi Indonesia

Tanamera Coffee IndonesiaFinancial Controller

Nov. 2023Jakarta, Indonesia•Managing and monitoring all company’s and subsidiaries financial & administration activity (Finance, Accounting, Tax, Audit) and also supply chain activities, to comply with all company’s and subsidiaries policies and regulations. •Performing the administrative, financial operations, tax optimization and risk management of the company. •Developing financial and operational strategies, by building metrics tied to that strategy and the ongoing development and monitoring of a comprehensive control system designed to mitigate risks and preserve the company assets. •Reporting accurate financial results, in accordance with Indonesian GAAP. •Analyzing enterprise metrics to provide intelligent insights to the board of directors to improve business development and operations •Developing financial and tax strategies in line with the company’s future direction, and supporting tactical initiatives. •Developing control systems designed to mitigate risks in the company’s operational procedures by reviewing and enhancing current procedures and protocols. •Managing capital expenditures effectively to produce high quality ROA. •Directing and monitoring tactical initiatives to strengthen profitability of enterprise and its balance sheet. •Understanding and mitigating key elements/procedures of the company’s risks. •Constructing and monitoring reliable control systems through implementing best practice policies and procedures. •Cooperate with all departments in implementation, review and monitoring company financial & administration policy. •Ensure SOP standardizations regarding with regulation & term is based on approved time & term, all changes is still in approved company framework. •Monitoring financial activity: -Overseeing the company’s transaction processing systems -Reviewed and analyze monthly financial statement -Investment analysis -Annual and monthly Tax Planning -Budgeting Accounting

Superior CoachFinancial Controller

Jun. 2021 - Oct. 2023Jakarta, IndonesiaAs Part of Management, Responsible in Full set of Management Account & Analysis for Improvement & Controling - Prepare & Analysis Financial Statement for Overall Aspect - Give Analysis & Ideas for Improvement to Management - Payroll Calculation & Analysis - Prepare & Support Annual Budget for Hotel & Corporate - Support in Annual & Quartal Audit Financial Statement - Support in Annual & Monthly Tax Preparation - Set KPI & 24 Hour Task List for Accounting Finance Division - Analysis of Cost & Others - Part of Internal Control in Corporate - Review Effectivenes & Efficiency in Corporate

PT. VIRTUS VISIO VORTEXASenior Manager Finance Accounting

Sep. 2019 - Jun. 2021Greater Jakarta Area, Indonesia- Managing and monitoring all company’s and subsidiaries financial & administration activity (Finance, Accounting, Tax, Purchasing, & Internal Controls) to comply with all company’s and subsidiaries policies and regulations. - Performing the administrative, financial operations, tax optimization and risk management of the company. - Reporting & Review Financial Statements - Developing financial and tax strategies in line with the company’s future direction, and supporting tactical initiatives. - Developing control systems designed to mitigate risks in the company’s operational procedures by reviewing and enhancing current procedures and protocols. - Constructing and monitoring reliable control systems through implementing best practice policies and procedures. - Cooperate with all departments in implementation, review and monitoring company financial & administration policy. - Ensure SOP standardizations regarding with regulation & term is based on approved time & term, all changes is still in approved company framework. - KPI BSC For Corperate - Monitoring financial activity, such as: a. Overseeing the company’s transaction processing systems b. Reviewed and analyze monthly financial statement c. Investment analysis d. Liase with Tax Consultant for Annual and monthly Tax Planning e. Budgeting f. Cashflow Projection

Trisakti School of ManagementLecturer

Jun. 2018Greater Jakarta Area, IndonesiaTrisakti School of Management (STIE Trisakti) is a reputable college in Jakarta that always strives to be the best. In line with our vision and mission, it is our commitment to prepare the graduates in facing the global challenges. Students of Trisakti School of Management are provided with the best education that we can offer. We are determined to create a campus environment that supports our vision and mission by providing facilities with emphasis on English communication skills and access to the most up-to-date information.

Ersons FoodHead Finance Accounting

May. 2017 - Sep. 2019Greater Jakarta Area, Indonesia- Responsible In Review & Control Financial Performance - Give Analysis for Financial Highlights to Director - Budgeting & Cash Flow Projection - Set KPI BSC For Accounting, Finance, & Tax Department - Improve Companies' Policy for Financial & Internal Control - Review Monthly & Yearly Tax Calculation - Presented Financial Statement for BOD

Ersons FoodFinance Accounting Manager

Apr. 2014 - Apr. 2017Greater Jakarta Area, Indonesia

Boga GroupAccounting Manager

Jan. 2012 - Jan. 2013KEBAYORAN BARUJob Description : - Review & Checking The General Journal from Accounting Supervisor to The Accounting System ( Sage Accpac ERP ) - Check The Budget and Review The Budget with Accounting Senior Manager - Review and Analysis Financial Report before reviewed by Accounting Senior Manager or Assistant General Manager - Confirmation Of Intercompany Receivable and Payable with Other Accounting Manager - Prepare The Schedule Of Payment of Intercompany Receivables & Payables - Check The Accuracy of Voucher before Finance do the payment - Check The Royalty Calculation from Accounting Assistant Manager - Send The Royalty Calculation to Singapore - Coordinate with Singapore for The Accuracy & Payment for the royalty - Prepare The Utilities Report & Give The Analyze from The Report - Analyze the Cost of Sales from current month - Confirmation of Company’s AR/AP to Internal Audit Manager - Stock Opname and prepare the report - Give The Presentation for Monthly Financial Statement to BOD

BOGA GROUPAssistant Accounting Manager

Jan. 2012 - Dec. 2012KEBAYORAN BARUJob Description : - Check The Voucher & Cash Book - Prepare All Financial Statements ( Listing AR/AP, Balance Sheet, Income Statement, Cash Flow Current Month, Cash Flow YTD ) - Reconcile The SFBI Report from Singapore with Company’s report - Coordinate with Accounting Manager for All Financial Statement - Check The Petty Cash Voucher - Petty Cash Opname - Fixed Assets Listing - Check The General Ledger - Reconcile The Tax for PPH 21, 23, 4 Ayat 2 from Tax Division - Report All Expired License & Insurance to Legal Staff - Reconcile The Royalty Calculation from Tax Manager - Send The Royalty Calculation to Accounting Manager

Trisakti School of ManagementAssistant Lecturer

Aug. 2010 - Nov. 2016Greater Jakarta Area, Indonesia

Boga GroupAccounting Supervisor

Feb. 2010 - Dec. 2011KEBAYORAN BARUJob Description : - Input Journal Voucher for All Bank Transactions in Cash Book - Bank Reconcilliation For All Company Bank - General Ledger & Adjustment For Accounting Transactions - Check The Bank Statement of Company - Check The Invoice from Staff Under the Control

YOBELStaff Accounting

Jan. 2009 - Dec. 2009Greater Jakarta Area, Indonesia- Making Invoicing - Making List of Return - Calculation of Customer Collection - Another administration tasks

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