kurnia lestari

• Manage end-to-end financial accounting finalization including month-end and year-end closing processes, ensuring accuracy and timeliness of financial statements in Microsoft Dynamics ERP.
• Execute and reconcile cash flow transactions, bank statements, payment processing, journal entries, and purchase order management with zero-error tolerance.
• Lead monthly cross-divisional financial presentations covering revenue performance, operating expenses, variance analysis, operational issues, and customer complaints to senior management.
• Drive spare part cost efficiency initiatives by conducting lifespan assessments, reducing procurement costs and minimizing unnecessary replacement expenditures.
• Monitor and control departmental budgets to prevent overspending in purchasing, maintenance, repairs, and vendor payments; identify and resolve budget variances proactively.
• Prepare and submit comprehensive financial reports including profit & loss statements, balance sheet reconciliations, and cash position reports for management review.
• Coordinate accounts payable and accounts receivable processes, ensuring timely payment disbursements and collections aligned with company cash flow targets.
• Perform internal audit support and financial data reconciliation to ensure compliance with company accounting standards and regulatory requirements.
• Collaborate with operations and procurement teams to validate purchase orders, verify vendor invoices, and ensure accurate cost allocation across business units.
• Maintain financial data integrity within Microsoft Dynamics, performing system entries for all transactions including accruals, prepayments, and intercompany adjustments.

• Created and issued sales invoices daily in Accurate Program and conducted systematic payment follow-ups to reduce days sales outstanding (DSO) and improve cash collection efficiency.
• Generated tax invoices in Cortex system for every issued invoice and compiled monthly tax reports submitted to the external tax consultant for compliance and filing.
• Collaborated with the warehouse division to verify goods receipts, monitor real-time stock availability, and conduct periodic stockopname (physical inventory counts).
• Reconciled accounts payable and receivable ledgers monthly to ensure accurate financial records and support timely financial closing.
• Maintained organized financial documentation and records for audit readiness and management reporting purposes.

• Processed daily cash flow transactions, bank reconciliations, payment disbursements, and journal entries using Microsoft Excel with high accuracy.
• Prepared monthly profit and loss statements and financial summaries for management review and decision-making.
• Conducted spare part lifespan assessments to optimize cost efficiency and reduce unnecessary procurement expenses.
• Participated in monthly management meetings to present revenue updates, expense breakdowns, and operational issue resolutions.