Ahmad Eka Prasetia - Accountant, Founder, Eka Prasetia.com

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Network Power<100 people

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💰100%

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🔥100%

Startup Founder

✔️100%

Geos

🇮🇩100%

Indonesia

Work Background

PrakerjaEducation Mentor Bisa Mahir program Public Speaking Mastery

Aug. 2023Jakarta Metropolitan Area · Remote

MuhammadiyahHead of Finance at Project Mentari TB MPKU PP Muhammadiyah

Feb. 2022Jakarta, Indonesia · HybridManaging and overseeing Financial aspect of Mentari TB MPKU PP Muhammadiyah project, a collaboration project to eradicate TB in Indonesia. The project is a joint collaboration between United States Agency for International Development (USAID) and Majelis Pembina Kesehatan Umum (MPKU) Pimpinan Pusat Muhammadiyah Structurally report to Project Director of Mentari TB MPKU PP Muhammadiyah Team member : 5 people Roles : - Managing Financial operation of the Project - Managed communication and coordination with USAID Indonesia for liquidation requirement and policy reinforcement - Implemented Policy and Procedure of the program according to USAID standards - Assisting Project Director to navigate the program action plans to achieve project goals.

Sinergi untuk Nusantara (SINA)Finance and Accounting Advisor

Nov. 2021Jakarta, Jakarta, Indonesia · HybridHelping and assisting founders of Small Medium Enterprises to set up their Finance organization to become more competitive and agile in the pace of growth and expansion. Assignment - Head of Finance PT. Marmara Selaras Indonesia, Banjar - Head of Finance PT. Praburasa Indonesia, Bogor - Financial Workshop at Mozakitchen

DanoneHead of Financing and Treasury at CBS Finance Indonesia

Mar. 2019 - Aug. 2021Greater Jakarta Area, IndonesiaStructurally report to CBS Finance Director indirect report to Regional Treasury Director - Asia Pacific Team Member : 8 people Roles - Leading CBS Financing and Treasury Indonesia - Managed Danone Indonesia liquidity and cash flow - Managed Danone Indonesia FX Hedging - Managed Internal Control of Financing and Treasury Indonesia - Reinforced Danone Financing Policies in Danone Indonesia business operation - Managed effective banking relationship

DanoneAccount Receivable Manager of Modern Trade Channel at CBS Finance Indonesia

Mar. 2017 - Jun. 2019Greater Jakarta Area, IndonesiaStructurally reported to Account Receivable Head Team member : 6 people - Monitored AR Performance specifically AR Modern Trade Segment - Closely worked with key account managers of modern trade to follow up issues and initiate improvements in modern trade areas - Improve the speed of collections by closed monitoring of invoicing processes from delivery to invoice submission - Initiated AR Modern Trade dashboard - Taken care of internal controls in managing AR modern trade Danone Internal Facilitator - CODES Danone Internal Facilitator - FINON

Public Speaking AcademyTrainer

Jan. 2017Jakarta, Indonesia · On-siteProvide support and deliver training on various topic : public speaking, leadership, inter personal skill

DanoneTreasury Senior Manager at CBS Finance Indonesia

Jun. 2016 - Mar. 2017Greater Jakarta Area, IndonesiaTeam member : 7 people Providing Corporate Treasury Advisory and Services to Danone Business Units in Indonesia Proxy for Regional and Group Financial Policy Bankers Main contact for Danone Banking Transaction and Relationship

DanoneInternal Facilitator at Danone Academy Indonesia

Apr. 2014 - Aug. 2021Jakarta, Jakarta, Indonesia2014 – 2021 Internal Facilitator, Danone Academy Indonesia, Jakarta 2014 – Danone CODES, Danone Academy Indonesia, Jakarta – February 2014 2014 - Danone CODES, Danone Academy Indonesia, Jakarta – April 2014 2014 - Danone CODES, Danone Academy Indonesia, Jakarta – July 2014 2014 - Danone CODES, Danone Academy Indonesia, Jakarta – September 2014 2014 - Danone CODES, Danone Academy Indonesia, Jakarta – Desember 2014 2015 - Danone CODES, Danone Academy Indonesia, Bali – March 2015 2015 - Danone CODES, Danone Academy Indonesia, Medan – July 2015 2015 - Danone CODES, Danone Academy Indonesia, Jakarta – Agustus 2015 2015 - Danone CODES, Danone Academy Indonesia, Jakarta – October 2015 2016 - Danone CODES, Danone Academy Indonesia, Jakarta – February 2016 2016 – Treasury Module, Danone CBS Finance University, Yogyakarta – April 2016 2016 - Danone CODES, Danone Academy Indonesia, Jakarta – October 2016 2017 – Finance for Non Finance for Sales and Marketing Team, Danone Academy Indonesia, Jakarta, March 2017 2017 - Finance for Non Finance for MT Star Program, Danone Academy Indonesia, Jakarta, August 2017 2017 - Danone CODES for MT Star Program, Danone Academy Indonesia, Jakarta – September 2017 2018 – Financial Objectives and KPI, CBS Finance Indonesia Conference, Bandung - May 2018 2018 – Account Receivable Module, Danone CBS Finance University, Jakarta – October 2018 2019 – Objective Setting, CBS Finance Indonesia Conference, Ciawi – April 2019 2019 – Treasury Module, Danone CBS Finance University, Jakarta – October 2019 2020 – Problem Solving, CBS Finance Indonesia Conference, Solo – February 2020 2021 – Financial Objectives and KPI, CBS Finance Conference, Jakarta – February 2021 (Online)

Danone AquaSenior Treasury Manager at Danone Aqua Group, Indonesia

Jan. 2011 - Jun. 2016Greater Jakarta Area, IndonesiaStructurally report to Financial Controlling and Treasury Director, Danone AQUA, Indonesia Functionally report to Regional Treasury - Asia Pacific, Singapore Team member : 7 - Handling and managing cash management of 8 Danone entities in Indonesia - Cash flow estimation - Banking relationship - Handling and managing treasury operations for 8 Danone entities - Handling and managing treasury reporting for 8 Danone entities - Performing internal control in treasury areas - Handling and managing treasury team development - Formalized treasury policy and standard operating and procedure. - Actively involved in some important projects : - Centralized Hedging for Indonesia - Country Treasury development for Danone entities in Indonesia - SAP update and implementation - Capital Injection of Danone Subsidiary company - Inter company loan and Debt Forgiveness project - Divestment company project - Alignment of acquired companies - Local and International Cash Pooling - Central Bank Regulation adaptation - Loan and Working Capital Financing

Danone AquaWest Region Depot Controller at Danone Aqua Group Indonesia

Sep. 2009 - Dec. 2010Greater Jakarta Area, IndonesiaRegional Depot Controller Structurally report to Senior Manager of Financial Controller Team member : 50 -Lead and managed Depot Controller team within the region -Managed the delivery of Depot Controller’s KPI and objectives -Lead and managed project and business process improvement in finance area in distribution channel. -Liaised and coordinated with depot head and team within the region -Liaised with major customer in dealing with their account receivable status. -Ensured and monitored the reinforcement of sound internal control in depots -Coordinated with credit controller team to manage minimal outstanding of account receivable -Supported and provided service and report to management related to finance area in depots Ad hoc responsibilities: -Company insurance coordinator; to liaise with insurance broker, manages sum insured submission and manage insurance claim. -Involved and act as task force champion of teamwork Total Productive Manufacturing (TPM) implementation in AQUA Finance Division -Involved in several company’s major projects, such as : SAP migration, modern trade mini market business models, business continuity plan, etc

Freedom Faithnet Global (FFG)Professional Network Builder

Aug. 2008Jakarta, Jakarta, Indonesia · HybridProfessional network builder in network marketing business. Touching people life to experience the personal growth through FFG program, educate people about network marketing business professionally to achieve everyone's dream and life fullfillment.

Danone AquaTreasury Manager at Danone Aqua Group, Indonesia

Jan. 2006 - Aug. 2009Greater Jakarta Area, IndonesiaStructurally report to Treasury Head Team member: 7 -Lead and managed daily operation of treasury team: collections and payments. -Cash flow management and forecasting -Ensured sound internal control in treasury area -Managed report related to treasury area both for internal and external customers -Set up policy and procedures in treasury area and ensured its implementation -Lead and monitored treasury activities in Head office as well as in 14 Factories and 18 depots -Liaised with internal customer related to treasury activities -Liaised with vendors for any payment inquiries -Liaised and coordinated with company’s banks to ensure smooth treasury operation. -Liaised with external and internal auditor. -Managed company’s electronic and internet banking implementation and support -Managed cash pooling activities, assisting treasury director to monitor 5 Danone subsidiaries’s company in Indonesia involved in cash pooling. -Monitored macro economic news and data in relation to hedging and exchange rate risk management Ad hoc responsibilities: -Involved in several company’s major projects, such as : SOX implementation, Business Process Reengineering, Depot competitiveness, etc -Vendor master coordinator

Toyota Motor CorporationFund Management Supervisor at PT. Toyota Motor Manufacturing Indonesia

Dec. 2003 - Jan. 2006Greater Jakarta Area, Indonesia · On-siteFund Management Supervisor Structurally report to Manager of Financing Department Team member: 4 -Cash flow management and forecasting -Liaised with internal customer related to payment activities -Liaised with vendors for any payment inquiries -Liaised and coordinated with company’s banks to ensure smooth financial operation. -Liaised with external auditor. -Managed various company’s electronic and internet banking implementation and support, such as Citidirect of Citibank, UFJ CMS of UFJ Bank, BOTM GCMS of Bank of Tokyo-Mitsubishi, SMEB of Sumitomo Mitsui Bank, etc -Monitored macro economic news and data in relation to hedging and exchange rate risk management -Loan exposure management and reporting Ad hoc responsibilities: -SAP Bank master coordinator -Captain floor of Safety Team -Involved in various company project : settlement of AR and AP inter company, Asset master purification, Investment of IMV-V (Kijang Innova), Investment of Avanza-Xenia, etc Fund Management Staff Structurally report to Manager of Financing Department Team member: 1 -Cash flow management and forecasting -Liaised with internal customer related to payment activities -Liaised with vendors for any payment inquiries -Liaised and coordinated with company’s banks to ensure smooth financial operation. -Liaised with external auditor. -Executed payment transaction both manually and automatically -Transaction journal posting -Prepared weekly and monthly banking activities report Ad hoc responsibilities: -SAP Bank master coordinator -Involved in various company project: Company restructuring, implementation of Toyota Global Netting System, Investment of Dyna, Customer financing of Hino and Astra Daihatsu, etc

PT Astra International TbkFund Management Staff at PT. Toyota Astra Motor

Jul. 2002 - Dec. 2003Greater Jakarta Area, Indonesia · On-site

PT Astra International TbkTax Restitution Officer at PT. Toyota Astra Motor

Oct. 2001 - Jul. 2002Greater Jakarta Area, Indonesia · On-site

PT Astra International TbkApprenticeship Program for University Student at PT. Toyota Astra Motor

Jun. 2001 - Aug. 2001Greater Jakarta Area, IndonesiaSelected to participate in Apprenticeship program for University Student Done assigned project to link payment system to accounting system Done assigned project to reimburse VAT and Import Duty to Customs

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