HUMAN RESOURCES DEPARTMENT

Dear Mr / Mrs,

I would like joining to your Company and apply for the position Manager Finance and
Accounting in your company .

My name is is Roni Hadi Saputra SE, I'm 41 years old, marriage and graduated from University
DR. Soetomo Surabaya on June 2003 majoring in Accounting.

I'm good at taxation, accounting , Finance and I have ability in Windows Xp application.

It's been an honour to work and joining to your company. I'm a hard worker, honestly,
responbility with my work and have a good dedication.

I shall be pleased to call on for an interview at anytime you may fine convenient.

Thank you for kind attention.

Your Sincerely,

Rony Hadi Saputra SE

 CURRICULUM VITAE
Name : Roni hadi Saputra. SE

Address : Jl. Pondok kelapa selatan 2 N0. IIB RT.011/RW.005

Kec. Duren sawit – Jakarta Timur

Hp. (+62) 812-834-78-833

Hp. (+62) 838-905-41-473
Evyfacdiny@Gmail.com
saputraronydb@Gmail.com

Place, date of birth : Surabaya , 19 Juli 1980

Religion : Catholic

Education : S1 degree major in Management Accounting at University of DR

Soetomo in 2003

Work Experience :

- Chief Finance and Accounting at PT Tempuran Emas Tbk

(Shipping Line Company ), Jan 2004 – Mei 2006.
- Manager Finance and Accounting at PT Barito Permai ( Tin
Mine ), Juni 2006 – Mar 2011.
- CFO at PT Ninetology Indonesia , ( Distributor Hand Phone ),
Des 2011– Jan 2014.
- Manager Finance at PT Wiraswasta Gemilang Indonesia (
Manufacture-Olie Brand Evalube ), Mar 2014 – Jan 2020.
- Manager Finance and Accounting at PT Satria Jaya
Internasional ( Coal Mine ), Mar 2020 – Now

Informal Education :

- Course Microsoft office 2023

- Certificate tax brevet A & B ( YAI )
- Lease seminar certificate of company of publisher
- Certificate the fatal mistake of salesman habits
RONI HADI SAPUTRA . SE
Manager Finance Accounting and Tax at PT Satria Jaya Internasional ( Coal Mine ).
Hp. (+62) 812-834-78-833
Hp. (+62) 838-905-41-473
Evyfacdiny@Gmail.com
Saputraronydb@Gmail.com

Work Experience :

1. Manager Finance and Accounting at PT Satria Jaya Internasional ( Coal Mine ), Mar 2020 –
Now .
a. Finance & Treasury :
i. Check all cash/bank payment voucher
ii. Coordinate Routine Petty Cash Opname
iii. Manage Cash Flow Planning including the preparation of cash flow projection/planning, Collect
Money from Customer, Controlling Payment Schedule, Time Deposit Placement, and Bank Loan
Withdrawal.
iv. A/P & A/R Reconciliation
v. Invoicing to Customer, prepare account statement, monitoring and communicate with customer
about payment collection
b. Accounting & Reporting:
i. Prepare Regular Report (Monthly, Quarterly, Annually) and Irregular Report (at any time) and all
Requirements asked by Local Managements.
ii. Internal and External Auditor Counterpart during Audit of Company -Financial Statement and
Policies & Procedures Compliance.
c. Planning & Controlling:
i. Assist to prepare annual plan/budgeting
ii. Monitoring Event Promo Implementation.
iii. Monitoring and reporting each Capital Expenditure Project
iv. Monthly (random) & Yearly (all) inventory physical check/stock opname.
v. Gives needed training to all staffs for performance improvement of tax, finance, accounting team.
vi. Manage Filing System for all documents
d. Taxation:
i. Check the accurateness of all tax reconciliation report, including PPh21/26, PPh23/26, VAT
OUT, VAT IN.

2. Manager Finance at PT Wiraswasta Gemilang Indonesia (Manufacture Olie /Brand Evalube ),

Mar 2014 – Jan 2020.
c. Finance & Treasury :
i. Check all cash/bank payment voucher
ii. Coordinate Routine Petty Cash Opname
iii. Manage Budgeting cash flow especially receipts from cash sales and Invoicing to customer that
are past due and OPEX costs, especially for production related to suppliers, must receive priority
 payment so that they do not become obstacles in the production process. and always monitor
inventory so that cash flow is maintained
iv. Controlling Payment Schedule, Time Deposit Placement, and Bank Loan Withdrawal.
v. A/P & A/R Reconciliation
vi. Invoicing to Customer, prepare account statement, monitoring and communicate with customer
about payment collection

3. CFO at PT Ninetology Indonesia , ( Distributor Hand Phone ).Des 2012– Jan 2014
a. Finance & Treasury:

i Manage Finance & Treasury, Accounting & Reporting, Planning & Control, and Taxation for
Distribution Offices with 250 subordinates.
ii.Coordinate Head of Accounting & Reporting, Head of Treasury, Head of Taxation, Head of A/R,
and Head of A/P at Companies’ Head Office.
iii Conduct meeting and presentation on monthly basis with Board of Directors to report company
performance regularly
iv. Work closely with IT department to fix and increase the performance ofself developed ERP
program.
v. Migrating database from old to new system. - Review the business process of the companies for
creating written Standardsand Procedures.
vi. Fix Companies’ Financial Report and its reconciliation. - Set up KPI for employees in Finance &
Accounting Department.
vii. Communicate with other departments and external parties.

b. Accounting & Reporting:

i. Prepare Regular Report (Monthly, Quarterly, Annually) and Irregular Report (at any time) and all
Requirements asked by Local Managements.
ii. Internal and External Auditor Counterpart during Audit of Company -Financial Statement and
Policies &Procedures Compliance.

c. Taxation:

i. Check the accurateness of all tax reconciliation report, including PPh21/26, PPh22 IMPORT,
PPh23/6, VAT OUT, VAT IN,0VAT IN IMÐORT, WHT 4(2), and FISCAL TUX. - Sign in
forMonthly Tax Repore SPT Mas·"PPh 21/2¶, 23'26- PPN), Proof of Withholding Tax (Bukti
Potong PPl 23/26), and Tax Payment Slip (SSP Masi)
ii. Handling all texationdocumentation : SKP, STP, SPT
iii. Prepare a,l(material (including e6idunces and reconciliations) for tax verification, obbection, and
appeal.

d. Payroll:

i. Calculate and Prepare Monthly Salary fmr All Employees,(including verifying empnoyees’ overtime
calcemation, meal and transport allowance calculation, employee loan a$Tition and deduction, income
tax calculatio., jamskstdk deduction and$òtporting)
4. Manager Finance and Accounting at PT Barito Permai ,( Tin Mine ) , Jun 2006 – Mar 2011

- Organize and lead the Finance Department and act as key partner of the President Director
- Implement proper analytical review of key financial and operating KPI’s
- Research and report on factors influencing business performance
- Take initiatives for business process streamlining
- Be informed and implement consequences of changes in financial regulations and legislation
- Act as key partner for implementation of SAP platform
- Gives needed training to all staffs for performance improvement of tax, finance, accounting team.
- Fill in Survey from Government Bodies, like: Bank Indonesia, Biro Pusat Statistik, and Local Government.
- Manage Filing System for all documents

Payroll:
- Supervise HR Department to Calculate and Prepare Monthly Salary for All Employees, including verifying
employees’ overtime calculation, meal and transport allowance calculation, employee loan addition and
deduction, income tax calculation, jamsostek deduction and reporting.
- Approval in the HRIS and Execute Salary Payment for Local an Expatriate Employees
- Employees Income Tax Calculation

Taxation:
- Check the accurateness of all tax reconciliation report, including PPh21/26, PPh23/26, VAT OUT, VAT
IN and WHT 4(2)