Flex Manager
21219 interim professionals
21219 professionals

 Select

Find similar resumes

Accountant

Accountant

Work Experience

1. From 1999 to present, I am Accountant in International Trust Business Services at NCS (Netherlands Corporate Services) Benelux B.V. in Amsterdam, The Netherlands for several International clients. NCS Benelux B.V. is known as an independent Company and offers more than just corporate management. The Company also provides specific guidance in order to put into effect the recommendations from clients' accountants and tax advisers. The Company fully represents its clients in The Netherlands in dealings with various advisers, tax administration, institutions and business relations.

My responsible is to cover the accounting and financial services for client companies then eventually to prepare Details Consolidated Financial Statements.

The tasks consist of the following: -
• conducting bookkeeping together with the preparation of monthly or quarterly reporting of interim/final figures and generating general ledger for client companies;
• ensuring that the monthly close and consolidation is accurately performed and on a timely basis;
• preparing and ensuring that the monthly/quarterly/annual accounts, details balance sheet and supplementary figures are reported in accordance with clients policies (US GAAP) and timetables;
• consolidating accounts together with cash flow figures of certain client companies;
• analyzing inter-company reconciliation and its foreign exchange;
• analyzing interest calculation and loan agreement for certain client’s project;
• preparing cash overview and outstanding invoices for certain client companies;
• preparing Dutch Central Bank and Dutch Central Bureau of Statistics forms;
• assisting or providing of financial information to the external tax lawyer in order to prepare the tax returns for the Corporate Income Tax;
• preparing monthly VAT and Wage Tax Returns / Social Security Matters;
• assisting and liaising with auditor regarding the year end accounts.

2. From 1994 to 1998, I was Senior in the Business Advisory Services and Audit group in Price Waterhouse, one of the big five accounting firms. I have been involved in audits and assisted in special projects in Jakarta, Indonesia, generally as Senior in Charge, where I was involved in planning, conducting and supervising the Business Services and Financial Audit.

This entails the following: -
• assessing the risk in various components of the audit, with the guidance of manager, and then preparing appropriate work programs, and detailed work budgets prior to audit work;
• organizing, and in some instances conducting team briefings prior to the commencement of the work, if possible involving manager and partner;
• coaching and supervising the assigned staff;
• communicating continuously with manager to keep him informed on the audit issues and work progress;
• analyzing the client’s accounting system and the whole general ledgers together with its supplementary records in order to trace the fraud possibilities on the client’s business;
• reviewing the inter-company transactions and its reconciliations;
• discussing with the client, and resolving where possible, all the audit issues at the end of audit field work;
• preparing the Internal Control Memorandum and/or Memorandum on Examination based on the audit issues and ensuring that the accounting policies are in accordance with US GAAP;
• preparing the first draft of the audit report including sub-notes and arranging the final audit meeting with Client, Partner and Manager.

I gained a lot of experiences in Price Waterhouse since I worked for quite a number of businesses, such as: construction, manufacturing, mining, banking, hotel, fishery etc. The following list below consists of the most important clients I dealt with during my participation in Price Waterhouse: -

Client
Business Responsibilities
PT Chicago Bridge and Iron (US Investment), Jakarta, Indonesia. Construction senior in-charge, review and give advice for the company’s system and its recording and calculation, prepare Financial Statement and auditor's report,
PT Parvico Bersaudara, (Netherlands Investment), Member of Servier International – Jakarta (Interbiologie Group – Netherlands) Pharmaceutical senior in-charge, review and give advice for the provided Financial Statement and auditor's report business merger issues, prepare consolidated Financial Statements.
PT Indomineratama BVI (US Investment) – Jakarta, Indonesia Mining senior in-charge, review, prepare Financial Statement and auditor's report
Megachem PTE. Ltd. – Jakarta Chemical senior in-charge, prepare Financial Statement and auditor's report
Coca Cola Indonesia – Jakarta Manufacturing senior in-charge, business and accounting services
PT Mecoindo Schlumberger Industries – Jakarta Electricity senior in-charge, review and give advise for the corporate tax calculation, prepare Financial Statement and auditor's report
PT Fortius Indonesia – Jakarta Manufacturing senior in-charge, prepare Financial Statement and auditor's report
Joint operation “Ombilin” – Padang (West Sumatera - Dumez Group – France ) Construction senior in-charge, prepare Financial Statement and auditor's report
PT Semen Andalas Indonesia – Aceh (Sumatera - La Farge Group – France) Manufacturing second senior in-charge, prepare Financial Statement and auditor's report


3. From 1993 to 1994, Colliers Jardine Group, The Property Company in Jakarta, Indonesia as Finance and Accounting Supervisor.

This entails the following: -
• maintaining book keeping for daily operational;
• supervising and monitor the subordinates;
• preparing Monthly Financial Report.

4. From 1993 to 1993, Deloitte Touche Tohmatsu International, one of the big five accounting firms in Jakarta, Indonesia as Audit Vacationer Staff.
• conducting details works of audit with guidance of Senior and Manager.


Education

• Faculty of Economics, Trisakti University in Jakarta, Indonesia. Majoring in Accountancy, 1990-1994. Bachelor of Economics. GPA: 3,112 of 4,0;
• Senior High School, SMAK Ketapang in Jakarta, Indonesia, majoring in Scientific and Biology 1987-1990;
• Junior High School, SMPK Ketapang in Jakarta, Indonesia, majoring in General Section, 1984 – 1987;
• Elementary School, SDK Ketapang in Jakarta, Indonesia majoring in General Section, 1978 – 1984.


Skills

• AS plus (accounting software used for Macintosh);
• Macintosh OS 9.2.2;
• Internal office database (file maker pro);
• Microsoft Windows XP Professional;
• Microsoft Office XP (Word, Excel with Macro, Power Point);
• Internet facilities (Internet Explorer, Microsoft Entourage, Outlook, etc);
• Planet (Audit Work Program by Price Waterhouse);
• Apex (Audit Work Program by Price Waterhouse);
• LAN (Local Area Network).

Languages

English
Dutch
Indonesia

Other

For your information, I speak Dutch fluently because I have been living in The Netherlands for almost 4 years. At this moment I have been taking Dutch course until present particularly in writing. However I still rely on my English to prepare report for job. Therefore, I would like to work for a Company which has English Environment.

 Select

Candidate search for

interimmanagementPaste your project description here