Rezky Putri

. Balikpapan/Jakarta, Indonesia | (- | - REZKY PERMANA PUTRI PROFESSIONAL SUMMARY Finance and Accounting professional with 10+ years of experience supporting cost monitoring, treasury, and financial reporting in project-based and multinational environments. Strong exposure to budget tracking, cash flow forecasting, variance analysis, and cost allocation through treasury, AP, and statutory reporting functions. Experienced in using ERP systems (SAP, Oracle) to provide accurate cost visibility, support financial controls, and deliver timely insights to project and management teams. Strong attention to detail and proactive collaboration with project. SKILLS • Invoice/Billing • SAP FICO • Organization and Time Management • ERP system • Reporting/IFRS x • • • • • • Data Entry Critical Thinking Attention to Detail Bank Reconciliation Negotiation skills FCPA compliance • • • • • • Cost Allocation MS Office Cash Management Balance Sheets Communication skills Presentation skills Senior Finance Associate 12/2025 to 03/2026 Danantara Indonesia Management, Jakarta, Indonesia • Reviewing existing processes, supporting system enhancements (ERP), improving SOPs, and ensuring consistent application of financial procedures across business units. • Provide financial oversight and management support through cash flow monitoring, variance analysis, reconciliations. • collaborating closely with internal stakeholders, auditors, banks, and regulatory bodies. ACCOUNTANT 03/2025 to 12/2025 PT Organica Water Solution, Jakarta, Indonesia Experienced Finance & Accounting professional currently supporting the operations of a Hungary-based global water solutions company (Standalone) • Manage end-to-end finance and accounting processes as the sole local finance representative including AP, AR, tax compliance, and monthly closing. • Maintain regular and effective communication with the finance team in Hungary, ensuring that financial reports, reconciliations, and documentation meet corporate standards and international reporting requirements. ACCOUNT PAYABLE-project team 01/2024 to 09/2024 Uniting Age Well- Robert Half recruitment agency, Melbourne CBD Assist in the migration of existing accounts payable data to the new accounting system: • Evaluate current AP processes and identify areas for improvement with the new system • Identify and report any issues or bugs to the implementation team • Develop standard operating procedures (SOPs) for using the new accounting system • Provide training to AP team members on reconciliation statement . • Review tax, invoice and posting journal to Eze-scan and Tech1 system with high volume per day QUALITY ASSURANCE- 10/2023 to 01/2024 Eureka Chip Company Pty Ltd, East Bendigo VIC Take a gap year to gain valuable work experience in various sectors: • to maintaining consistent quality of product; checking paperwork from QA • to ensure compliance with laws, regulations, and environmental standards • Support investigation of Customer Complaint STATUTORY REPORTING COORDINATOR 03/2023 to 07/2023 PT Petrosea Tbk, Jakarta, Indonesia • Coordinate and manage the preparation and submission of statutory financial statements and reports in accordance with local regulations and accounting standards IFRS. • Collaborate with internal teams (such as finance, tax, and legal) to gather necessary information for reporting purposes. • Assist in the coordination and facilitation of audits by external auditors, providing necessary documentation and explanation. • Initiated process improvement projects to streamline reporting cycles and reduce manual errors. • Stay up-to-date with the latest developments in accounting standards, tax laws, and statutory reporting regulations, and share relevant information with the team. Senior Treasury Accountant 03/2021 to 03/2023 PT Petrosea Tbk, Jakarta, Indonesia Submit invoice to client and prepare AR Aging report. Maintain interest and schedule payment for bank loan (Short & long term). Monitored timely collection and application of account receivable collections. Prepared working papers, reports and supporting documentation for audit findings. Prepared and consolidated monthly cash flow projections for Mining and EPC business projects, ensuring accuracy in forecasting liquidity needs for ongoing operations. • Present the monthly debtor meeting on AR aging to the project accountant, commercial team, and CFO - highlighting overdue amounts, aging trends, and actions taken to collect payments. • Prepared financial forecast analysis for the treasury department, to be compiled by the corporate department • • • • • Treasury Accountant 07/2019 to 03/2021 PT Petrosea Tbk, Jakarta, Indonesia • Operated cash register for cash, check, and credit card transactions with excellent accuracy levels. • Managed and maintained funding requests to the corporate group to support the operational activities of sites. • Monitored and consolidated daily cash balances for sites, providing real-time visibility of cash positions and facilitating informed decision-making. • Cultivated and maintained strong relationships with banking partners to optimize cash management processes and support the automation of project-related financial transactions. • Handled cash with high accuracy and took care to check bills for fraud. . • Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready. • Recorded deposits, reconciled monthly bank accounts and tracked expenses. AP Accountant 10/2016 to 07/2019 PT Petrosea Tbk, Balikpapan, Indonesia • • • • • • • Review tax, invoice and posting journal to SAP system Prepare & submit monthly report (AR aging) to AP Manager Reconciled client accounts to facilitate compliant, timely and accurate payments. Collected and reported monthly expense variances and explanations. Prepared schedules and analyses to support finance function. Found tax solutions to complicated tax issues or errors from incorrect tax filings. Prepare monthly tax (VAT) to tax team AP Accountant 04/2014 to 04/2016 Chevron Indonesia Company, Balikpapan, Indonesia • Reviewed tax documentation, invoices, and posted journal entries into the JDE Oracle ERP system, ensuring full compliance with internal policies and FCPA requirements. • Actively involved in the development and full deployment of the CTREX system, an automated platform for employee expense reimbursement, working closely with internal stakeholders to test workflows, provide feedback, and support end-user adoption. Recognized with the Teladan Award for outstanding contribution and teamwork during the successful CTREX system rollout in the Indonesia Business Unit (IBU) in 2015. Internship Student 10/2013 to 01/2014 Chevron Indonesia Company, Balikpapan, Kalimantan • Reported back to instructor to receive day-to-day tasks and responsibilities. • Communicated effectively with faculty, staff and accepted critiques and suggestions for areas of improvement. • Sorted, organized, and maintained files. Interacted with vendors by phone, email, or inperson to provide information. EDUCATION Mulawarman University, East Borneo, Indonesia Bachelor of Accounting, 08/2013 • 3,47 of 4,00 GPA • Member of Accounting student association, 2010 to 2012 • Improving Academic Achievement Scholarship,- from Indonesia Government Tax course (Brevet A & B) Stiepan Balikpapan ADDITIONAL INFORMATION • Terima Kasih Award for achievement in providing excellent to PGPA KLO Lean Sigma initiative team during year of 2013 (Chevron Indonesia company) • Teladan Award Great effort & team work to support full CTREX system deployment 2015 in IBU (Chevron Indonesia company) .