Leonarde Aria Prasetyo

LEONARDE PRASETYO ACCOUNTANT DETAILS Jakarta Indonesia - -- LINKS Leonarde Prasetyo SKILLS Communication Creative Problem Solving Teamwork Skills Highly organized and efficient Critical Thinking Highly responsible and reliable HOBBIES Tennis, Traveling, Hiking, Reading JAKARTA, INDONESIA - - PROFILE Knowledgeable and experienced Bookkeeper with extensive knowledge handling and documenting financial transactions according to policies and preferred procedures. Experienced in maintaining accounts, processing accounts payable and receivable, managing invoices, and delegating payroll. Bringing forth excellent customer service skills, strong organizational skills, and the ability to communicate well with others. EMPLOYMENT HISTORY Financial Strategic Analyst at Tontine LLC, Los Ángeles February 2023 — Present • Manage collections process & develop SOPs to minimize revenue loss for assigned Company; • Interface with clients directly to follow-up on payment status and update Management thereto; • Prepare monthly, quarterly and annual financial statements in accordance with GAAP standards; • Ensure books for assigned Company are updated and maintained via QuickBooks — bank recs and month-end JE's, AR/AP, transaction mapping, invoice categorization, etc. — in a timely manner. • Coordinate & manage tax preparation firms, audits, etc. for assigned Company; • Ensure payroll for assigned Company is run on-time bi-monthly; • Assist with onboarding new employees, clients, partners, vendors, etc. Accounting Manager at PT Hasfarm International, Jakarta June 2020 — January 2023 • • • • • Provided optimal assistance to the management and handled a variety of tasks. Worked to reconcile financial discrepancies by analyzing account information. Organized books and maintained inventory records. Provided monthly, quarterly, and annual accounting services. Provided financial report on the monthly basis Accounting Manager at PT Crystal Jade Restaurant, Jakarta February 2018 — March 2020 Tax Reporting pph 23, 4.2, annual SPT using ESPT and ID biling) as well as resolving restaurant tax issues (PB1) • Solved tax bills dispute with tax auditor and reduced the tax bill from $300,000 to $70,000 • Produced the financial report and met the dateline on the monthly basis • Solved past due invoices with suppliers and debt collect by making post-dated checks and installment Accounting Manager at PT Nam Center Hotel, Jakarta February 2010 — March 2018 • Produced monthly financial report on the monthly basis according to the dateline • Saved approximately $10,000 annually on gas bill by looking for another suppliers • Trained front desk staff how to run a program • Reconciled the bank accounts to tie out with the book balance on the monthly basis • Solved past due tax bills with tax office by making payment arrangement Assistant Accounting Manager at Jaffe Braunstein Films, Inc, Los Angeles December 2005 — May 2009 • Assured all accounts payable invoices are properly coded to chart accounts before generating checks. • Verified writer agreements to ensure all payments made are pursuant to the contract as agreed in the development. • Monitored invoices sent to network television to ensure proper billing.. • Posted journal entries for wire transfers, incoming checks, accounts receivable, and coding of errors and corrections made to the general ledger. • Monitored budgeting system to ensure all film project expenses were in line with the agreement between producer, writers, actress/actors, etc. Accounting Coordinator at Spectera Vision Services, Inc, Los Angeles April 1998 — November 2005 • Managed accounts receivable by preparing checks to be deposited to the bank and posting cash receipts to general ledgers. • Generated aging accounts receivable report for collection purposes. • Set up a budget for every store and performed financial forecast • Performed daily sales reconciliation and inventory reconciliation from 15 P.O.S • Reconciled credit card statements to balance the depository account. • Solved issues regarding charge disputes on customer’s credit cards • Assisted controller with month-end • Maintained and updated fixed asset records for property tax payment • Prepared sales commissions for insurance brokers. • Prepared and mailed out 1099 forms. • Supervised 1 accounting clerk and 15 store managers. EDUCATION Bachelor of Business Administration, Eastern Michigan University, Ypsilanti July 1994 — December 1997 COURSES Quickbooks Pro, Udemy.com October 2021 — November 2021 Financial Accounting Payroll, Udemy.com August 2022 — September 2022 US Taxes Schedule C, Udemy.com July 2022 — August 2022 Microsoft Excel, Udemy.com May 2023 — July 2023 Refocus Data Analytic - Google Sheet & SQL, Refocus February 2023 — July 2023