CV LESTARI JAYA INDONESIAFinance & Treasury
Jan. 2023 - Jan. 2026Kutai Kartanegara, East Kalimantan, Indonesia• Administered petty cash accounts, recorded and reconciled daily transactions, and prepared monthly petty cash reports for replenishment. • Performed monthly physical cash counts to verify accuracy and compliance with financial policies. • Issued and processed checks for petty cash withdrawals and vendor payments. • Negotiated favorable foreign exchange rates with banks for USD to IDR conversions, reducing transaction costs. • Oversaw timely settlement of office expenses, including utilities, internet, telecommunications, and office supplies. • Maintained complete and accurate transaction records, receipts, and financial documentation. • Supported basic tax preparation, compliance tasks, and regulatory documentation. • Process payroll calculations, tax filings, and compliance reporting in accordance with local laws. • Collaborate with HR and finance teams to support accurate employee records and accounting. • Partnered with Accounting to prepare for internal and external audits, ensuring adherence to financial standards.